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Eurizon Fund - Equity China A R Acc (0P0001DGGR)

Luxembourg

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95.380 +0.700 +0.74%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1531398904

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.67M

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0P0001DGGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity China A R Acc (0P0001DGGR) fund. Our Eurizon Fund - Equity China A R 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	6.980	16.020	9.040
Shares	91.550	91.550	0.000
Other	1.470	1.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.333	14.807
Price to Book	1.447	2.148
Price to Sales	1.135	1.767
Price to Cash Flow	7.370	9.646
Dividend Yield	3.104	2.533
5 Years Earnings Growth	9.177	11.231

Sector Allocation

Name	Net %	Category Average
Technology	22.840	13.285
Financial Services	19.510	20.780
Industrials	14.260	19.207
Basic Materials	9.370	8.071
Consumer Cyclical	7.810	11.188
Healthcare	7.780	8.887
Consumer Defensive	6.130	13.351
Utilities	5.660	3.894
Energy	4.720	2.844
Communication Services	1.910	3.260

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	4.07	39.85	-0.62%
Kweichow Moutai	CNE0000018R8	3.94	1,577.00	+0.20%
Zijin Mining A	CNE100000B24	3.54	15.89	+1.79%
Amperex Tech A	CNE100003662	3.50	271.00	-1.46%
Jiangsu Hengrui	CNE0000014W7	3.25	48.25	-0.41%
CITIC Securities	CNE000001DB6	2.37	32.00	-2.05%
China Merchants Bank	CNE000001B33	2.29	38.37	+0.82%
JCET	CNE000001F05	2.28	44.03	+2.18%
NAURA Technology	CNE100000ML7	2.25	434.67	-3.26%
Midea Group A	CNE100001QQ5	2.24	72.95	-0.94%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.65B	24.35	9.83	-
LU1344899445	5.65B	20.39	4.50	-
Azioni Strategia Flessibile Class r	4.91B	5.71	1.45	3.24
Azioni Strategia Flessibile Class z	4.91B	6.48	2.33	4.10
Azioni Strategia Flessibile Class e	4.91B	6.49	2.34	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	95.380	+0.700	+0.74%