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Eurizon Fund - Bond Aggregate Rmb Class Z Eur Acc (0P0001CQ6Z)

Luxembourg

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132.740 -0.120 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529955392

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.2M

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0P0001CQ6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc (0P0001CQ6Z) fund. Our Eurizon Fund - Bond Aggregate RMB Class Z 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	2.360	29.500	27.140
Shares	0.140	0.140	0.000
Bonds	97.490	97.490	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.926	18.640
Price to Book	4.589	3.025
Price to Sales	3.154	2.556
Price to Cash Flow	14.817	42.741
Dividend Yield	1.349	1.933
5 Years Earnings Growth	10.176	12.180

Sector Allocation

Name	Net %	Category Average
Technology	37.230	37.230
Communication Services	11.400	11.400
Consumer Cyclical	11.270	11.270
Financial Services	9.880	28.355
Healthcare	9.490	9.490
Industrials	6.300	6.300
Consumer Defensive	6.080	6.080
Energy	2.700	2.700
Utilities	2.320	2.320
Basic Materials	1.710	5.338
Real Estate	1.620	1.620

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China Development Bank	CND1000446L3	8.85	-	-
Central Huijin Investment Ltd.	CND10007Q0H6	8.10	-	-
China (People's Republic Of)	CND10004TM71	8.06	-	-
China (People's Republic Of)	CND10007NT77	5.30	-	-
China (People's Republic Of)	CND10008DYH1	5.24	-	-
Central Huijin Investment Ltd.	CND100087HX1	5.08	-	-
China (People's Republic Of)	CND10007C5P4	4.92	-	-
China (People's Republic Of)	CND10006KWD3	4.49	-	-
Meituan LLC	-	4.10	-	-
China (People's Republic Of)	CND10005NWW9	3.95	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.75B	1.18	-0.15	0.52
LU0367640660	7.75B	0.96	-0.83	-0.14
Bond High Yield Class Unit D EUR In	3.83B	0.65	4.64	2.01
Bond High Yield Class Unit R EUR Ac	3.83B	0.64	4.63	2.01
Bond High Yield Class Unit Z EUR Ac	3.83B	0.99	5.71	3.05

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