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

Luxembourg

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4.880 -0.001 -0.02%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2097828557

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.25M

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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	1.760	2.270	0.510
Shares	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.502	14.852
Price to Book	1.705	2.204
Price to Sales	1.152	1.982
Price to Cash Flow	7.887	10.301
Dividend Yield	3.116	2.624
5 Years Earnings Growth	6.970	10.614

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.470	20.746
Financial Services	17.790	14.462
Communication Services	13.710	14.310
Technology	12.210	26.814
Industrials	8.670	6.667
Healthcare	7.920	5.714
Consumer Defensive	6.850	5.900
Basic Materials	5.100	3.399
Utilities	3.810	1.941
Energy	3.340	1.765
Real Estate	0.110	3.187

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.20	596.50	+0.42%
Xiaomi	KYG9830T1067	5.83	52.85	-0.47%
Alibaba	KYG017191142	4.46	115.70	-0.09%
BYD Co Ltd-H	CNE100000296	3.00	114.40	+2.14%
Meituan	KYG596691041	2.48	102.70	+0.98%
Zijin Mining Group	CNE100000502	2.47	25.58	+3.65%
China Merchants Bank	CNE000001B33	2.36	42.89	-0.21%
Bank of China H	CNE1000001Z5	2.33	4.260	-1.39%
Qingdao Haier	CNE000000CG9	2.22	26.26	+1.00%
Amperex Tech A	CNE100003662	2.10	306.18	+10.37%

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