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

Luxembourg

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120.770 +0.170 +0.14%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1724372815

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.31M

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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	0.920	25.400	24.480
Shares	0.290	0.290	0.000
Bonds	96.810	96.810	0.000
Other	1.990	1.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.021	19.538
Price to Book	5.655	3.482
Price to Sales	4.055	2.942
Price to Cash Flow	16.984	43.670
Dividend Yield	1.056	1.808
5 Years Earnings Growth	14.004	13.821

Sector Allocation

Name	Net %	Category Average
Technology	45.910	45.910
Communication Services	14.290	14.290
Consumer Cyclical	12.180	12.180
Healthcare	7.430	7.430
Consumer Defensive	5.870	5.870
Industrials	4.610	4.610
Financial Services	4.130	24.043
Utilities	1.780	1.780
Basic Materials	1.590	5.248
Energy	1.400	1.400
Real Estate	0.800	0.800

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Export-Import Bank of China	CND10006NHN7	13.72	-	-
China (People's Republic Of)	CND10005NWW9	10.57	-	-
China (People's Republic Of)	CND10004TM71	6.90	-	-
Central Huijin Investment Ltd.	CND1000031W0	5.48	-	-
China Development Bank	CND10004JK34	4.70	-	-
Central Huijin Investment Ltd.	CND100087HX1	4.57	-	-
China (People's Republic Of)	CND10004T201	4.31	-	-
China Development Bank	CND10007C5L3	4.28	-	-
Agricultural Development Bank of China	CND100072G80	4.26	-	-
Central Huijin Investment Ltd.	CND10007Q0H6	3.77	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.71B	1.31	-2.72	0.86
LU0367640660	7.71B	0.64	-3.38	0.20
Bond High Yield Class Unit R EUR Ac	3.55B	7.11	1.19	2.33
Bond High Yield Class Unit Z EUR Ac	3.55B	8.21	2.23	3.38
Bond High Yield Class Unit D EUR In	3.55B	7.11	1.19	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	120.770	+0.170	+0.14%