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

Luxembourg

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96.670 +0.680 +0.71%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1531398904

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.39M

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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	3.250	19.600	16.350
Shares	95.230	95.230	0.000
Other	1.520	1.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.541	16.120
Price to Book	1.595	2.220
Price to Sales	1.405	2.072
Price to Cash Flow	8.760	11.004
Dividend Yield	3.243	2.781
5 Years Earnings Growth	6.879	10.632

Sector Allocation

Name	Net %	Category Average
Financial Services	26.050	21.755
Technology	20.280	17.753
Industrials	14.240	16.685
Consumer Cyclical	10.800	11.751
Basic Materials	7.780	6.815
Consumer Defensive	7.540	11.892
Healthcare	6.990	9.391
Utilities	3.480	2.545
Communication Services	1.930	3.193
Energy	0.620	2.530
Real Estate	0.290	3.012

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.28	302.87	-0.37%
China Merchants Bank	CNE000001B33	3.70	43.44	+3.48%
Kweichow Moutai	CNE0000018R8	3.55	1,491.30	+1.03%
Zijin Mining A	CNE100000B24	3.35	24.41	+0.12%
CITIC Securities	CNE000001DB6	3.28	30.78	-1.25%
NAURA Technology	CNE100000ML7	2.69	378.51	+0.18%
BYD A	CNE100001526	2.68	110.02	+0.29%
Luxshare Precision A	CNE100000TP3	2.34	43.80	-3.25%
Jiangsu Hengrui	CNE0000014W7	2.25	68.87	+0.76%
Midea Group A	CNE100001QQ5	2.20	76.16	+2.88%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.69B	-4.14	10.99	-
LU1344899445	5.69B	4.43	12.19	-
Azioni Strategia Flessibile Class r	4.78B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.78B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.78B	4.80	5.24	3.93

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