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Eurizon Fund - Bond Aggregate Rmb Class Rd Eur Inc (0P0001CQ6Y)

Luxembourg

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114.190 +0.230 +0.20%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1724372815

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.22M

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0P0001CQ6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc (0P0001CQ6Y) fund. Our Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc 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	5.020	30.410	25.390
Shares	0.140	0.140	0.000
Bonds	94.830	94.830	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.523	19.325
Price to Book	4.888	3.153
Price to Sales	3.351	2.641
Price to Cash Flow	15.872	43.194
Dividend Yield	1.271	1.900
5 Years Earnings Growth	10.970	12.521

Sector Allocation

Name	Net %	Category Average
Technology	38.090	38.090
Consumer Cyclical	11.590	11.590
Communication Services	11.470	11.470
Financial Services	9.780	28.280
Healthcare	9.170	9.170
Industrials	6.140	6.140
Consumer Defensive	5.900	5.900
Energy	2.450	2.450
Utilities	2.200	2.200
Basic Materials	1.650	5.293
Real Estate	1.560	1.560

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND10005NWW9	8.77	-	-
China (People's Republic Of)	CND10004TM71	7.66	-	-
China (People's Republic Of)	CND10007NT77	5.15	-	-
China (People's Republic Of)	CND10008DYH1	5.08	-	-
Central Huijin Investment Ltd.	CND100087HX1	4.85	-	-
The Export-Import Bank of China	CND10006NHN7	4.83	-	-
China (People's Republic Of)	CND10007C5P4	4.67	-	-
China (People's Republic Of)	CND10006KWD3	4.26	-	-
Central Huijin Investment Ltd.	CND10007Q0H6	4.17	-	-
Meituan LLC	-	3.89	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.62B	1.18	-0.15	0.52
LU0367640660	7.62B	0.96	-0.83	-0.14
Bond High Yield Class Unit D EUR In	3.8B	0.65	4.64	2.01
Bond High Yield Class Unit R EUR Ac	3.8B	0.64	4.63	2.01
Bond High Yield Class Unit Z EUR Ac	3.8B	0.99	5.71	3.05

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