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Eurizon Fund - Bond Aggregate Rmb Class R Eur Acc (0P0001CQ6X)

Luxembourg

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123.220 +0.220 +0.18%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529955046

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.23M

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0P0001CQ6X Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Aggregate RMB Class R EUR Acc (0P0001CQ6X) fund. Our Eurizon Fund - Bond Aggregate RMB Class R EUR Acc 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	1.890	32.780	30.890
Shares	0.180	0.180	0.000
Bonds	97.920	97.920	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.793	19.869
Price to Book	5.313	3.335
Price to Sales	3.850	2.855
Price to Cash Flow	16.362	43.404
Dividend Yield	1.136	1.842
5 Years Earnings Growth	9.045	11.696

Sector Allocation

Name	Net %	Category Average
Technology	43.790	43.790
Communication Services	13.440	13.440
Consumer Cyclical	12.620	12.620
Healthcare	7.000	7.000
Financial Services	6.070	25.498
Consumer Defensive	5.760	5.760
Industrials	5.380	5.380
Utilities	1.890	1.890
Energy	1.530	1.530
Basic Materials	1.510	5.188
Real Estate	1.000	1.000

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China Development Bank	CND1000446L3	9.03	-	-
Central Huijin Investment Ltd.	CND10007Q0H6	8.22	-	-
China (People's Republic Of)	CND10004TM71	8.11	-	-
China (People's Republic Of)	CND10007NT77	5.40	-	-
Central Huijin Investment Ltd.	CND100087HX1	5.18	-	-
China (People's Republic Of)	CND10006KWD3	4.56	-	-
Meituan LLC	-	4.09	-	-
China Development Bank	CND10004R1S3	3.59	-	-
China (People's Republic Of)	CND10007C5P4	3.52	-	-
China (People's Republic Of)	CND100088H81	3.51	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.85B	0.70	-0.34	0.66
LU0367640660	7.85B	0.31	-1.02	0.00
Bond High Yield Class Unit D EUR In	4.01B	4.19	6.91	2.46
Bond High Yield Class Unit R EUR Ac	4.01B	2.99	8.12	2.46
Bond High Yield Class Unit Z EUR Ac	4.01B	4.71	7.97	3.49

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