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

Luxembourg

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110.880 +0.100 +0.09%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1724372815

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.81M

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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	2.220	33.320	31.100
Shares	0.180	0.180	0.000
Bonds	97.580	97.580	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.098	19.143
Price to Book	5.093	3.241
Price to Sales	3.612	2.752
Price to Cash Flow	15.413	42.997
Dividend Yield	1.193	1.866
5 Years Earnings Growth	9.312	11.810

Sector Allocation

Name	Net %	Category Average
Technology	42.590	42.590
Communication Services	13.370	13.370
Consumer Cyclical	12.390	12.390
Healthcare	7.800	7.800
Consumer Defensive	6.140	6.140
Financial Services	6.130	25.543
Industrials	5.390	5.390
Utilities	1.930	1.930
Energy	1.620	1.620
Basic Materials	1.590	5.248
Real Estate	1.060	1.060

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
China Development Bank	CND1000446L3	8.98	-	-
China (People's Republic Of)	CND10004TM71	8.19	-	-
Central Huijin Investment Ltd.	CND10007Q0H6	8.18	-	-
China (People's Republic Of)	CND10008DYH1	5.46	-	-
China (People's Republic Of)	CND10007NT77	5.37	-	-
Central Huijin Investment Ltd.	CND100087HX1	5.13	-	-
China (People's Republic Of)	CND10006KWD3	4.54	-	-
Meituan LLC	-	4.08	-	-
China Development Bank	CND10004R1S3	3.57	-	-
China (People's Republic Of)	CND100088H81	3.52	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.74B	1.38	0.65	0.67
LU0367640660	7.74B	1.10	-0.04	0.01
Bond High Yield Class Unit D EUR In	3.93B	2.13	5.40	2.16
Bond High Yield Class Unit R EUR Ac	3.81B	2.12	5.39	2.16
Bond High Yield Class Unit Z EUR Ac	3.93B	2.50	6.45	3.20

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