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Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z Eur Accumulation (0P0000ABTU)

Luxembourg

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258.290 +1.430 +0.56%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335979323

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.48M

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0P0000ABTU Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Emerging Markets Smart Volat (0P0000ABTU) fund. Our Eurizon Fund - Equity Emerging Markets Smart Volat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.740	9.730	7.990
Shares	97.070	97.070	0.000
Bonds	1.180	3.940	2.760
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.047	12.539
Price to Book	1.637	1.874
Price to Sales	1.520	1.688
Price to Cash Flow	7.051	7.124
Dividend Yield	3.034	3.011
5 Years Earnings Growth	10.596	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	21.590	23.928
Technology	19.960	22.342
Consumer Cyclical	14.120	16.434
Communication Services	12.430	10.355
Healthcare	5.930	3.843
Basic Materials	5.790	4.558
Consumer Defensive	5.740	6.477
Industrials	5.610	6.678
Energy	5.170	3.661
Utilities	2.650	2.301
Real Estate	1.000	2.589

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 680

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.52	995.00	-0.30%
Tencent Holdings	KYG875721634	4.43	515.00	0.00%
MSCI Emerging Markets Index Future June 25	-	4.38	-	-
Alibaba	KYG017191142	2.32	116.60	-1.44%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	1.80	116.00	-0.02%
Samsung Electronics Co	KR7005930003	1.70	59,100	+2.25%
LUKOIL PJSC	RU0009024277	1.37	6,352.0	+0.12%
Infosys	INE009A01021	1.19	1,563.80	+0.61%
Hang Seng China Enterprises Index Future Apr 25	-	0.99	-	-
NetEase	KYG6427A1022	0.88	199.00	-1.09%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.2B	-15.74	7.31	-
LU1344899445	5.2B	-3.31	9.21	-
Azioni Strategia Flessibile Class z	4.77B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.77B	0.34	3.30	3.54
Azioni Strategia Flessibile Class r	4.77B	0.06	2.41	2.67

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