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

Luxembourg

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122.270 -0.120 -0.10%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1529955046

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.59M

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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	1.850	34.400	32.550
Shares	0.180	0.180	0.000
Bonds	97.950	97.950	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.005	20.389
Price to Book	5.613	3.464
Price to Sales	4.074	2.950
Price to Cash Flow	17.270	43.793
Dividend Yield	1.073	1.815
5 Years Earnings Growth	9.422	11.857

Sector Allocation

Name	Net %	Category Average
Technology	45.510	45.510
Communication Services	13.480	13.480
Consumer Cyclical	12.210	12.210
Healthcare	6.680	6.680
Financial Services	5.880	25.355
Consumer Defensive	5.320	5.320
Industrials	5.220	5.220
Utilities	1.810	1.810
Energy	1.490	1.490
Basic Materials	1.440	5.135
Real Estate	0.960	0.960

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China Development Bank	CND1000446L3	9.00	-	-
Central Huijin Investment Ltd.	CND10007Q0H6	8.20	-	-
China (People's Republic Of)	CND10004TM71	8.09	-	-
China (People's Republic Of)	CND10007NT77	5.38	-	-
Central Huijin Investment Ltd.	CND100087HX1	5.17	-	-
China (People's Republic Of)	CND10006KWD3	4.44	-	-
China (People's Republic Of)	CND100081YS9	4.34	-	-
Meituan LLC	-	4.08	-	-
China Development Bank	CND10004R1S3	3.58	-	-
China (People's Republic Of)	CND100088H81	3.52	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.64B	0.03	1.04	0.72
LU0367640660	7.64B	-0.42	0.35	0.06
Bond High Yield Class Unit Z EUR Ac	4.09B	5.08	8.74	3.62
Bond High Yield Class Unit D EUR In	4.09B	4.45	7.67	2.58
Bond High Yield Class Unit R EUR Ac	4.09B	4.44	7.66	2.58

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