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Az Fund 1 Az Equity - China A-institutional Usd (acc) (0P0001JXI6)

Luxembourg

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4.690 -0.007 -0.15%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2097828557

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.85M

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0P0001JXI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A (0P0001JXI6) fund. Our AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A 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	3.160	3.550	0.390
Shares	96.840	96.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.598	14.592
Price to Book	1.776	2.189
Price to Sales	1.113	1.932
Price to Cash Flow	8.276	10.248
Dividend Yield	2.573	2.651
5 Years Earnings Growth	6.826	10.672

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.010	21.640
Financial Services	15.130	14.308
Technology	13.400	26.546
Communication Services	13.190	14.160
Industrials	8.280	6.758
Consumer Defensive	7.280	6.125
Healthcare	7.270	5.297
Basic Materials	5.270	3.397
Utilities	3.760	1.890
Energy	3.290	1.447
Real Estate	0.120	2.980

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.18	564.00	-0.53%
Xiaomi	KYG9830T1067	5.89	51.50	-0.68%
Alibaba	KYG017191142	5.25	117.30	-1.59%
BYD Co Ltd-H	CNE100000296	3.24	112.40	-0.35%
Meituan	KYG596691041	3.12	120.80	-0.98%
Bank of China H	CNE1000001Z5	2.42	4.590	0.00%
Qingdao Haier	CNE000000CG9	2.41	25.16	+0.40%
Zijin Mining Group	CNE100000502	2.20	22.84	+1.51%
China Merchants Bank	CNE000001B33	2.19	44.94	-0.47%
Amperex Tech A	CNE100003662	2.08	262.98	-0.03%

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