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

Luxembourg

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4.469 +0.001 +0.02%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2097828557

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.91M

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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	14.413
Price to Book	1.776	2.169
Price to Sales	1.113	1.917
Price to Cash Flow	8.276	10.363
Dividend Yield	2.573	2.650
5 Years Earnings Growth	6.826	10.750

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.010	22.459
Financial Services	15.130	14.088
Technology	13.400	25.896
Communication Services	13.190	14.114
Industrials	8.280	6.621
Consumer Defensive	7.280	6.382
Healthcare	7.270	5.116
Basic Materials	5.270	3.479
Utilities	3.760	1.860
Energy	3.290	1.399
Real Estate	0.120	3.083

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	501.50	-0.30%
Xiaomi	KYG9830T1067	5.89	60.15	+0.33%
Alibaba	KYG017191142	5.25	109.40	-0.36%
BYD Co Ltd-H	CNE100000296	3.24	122.30	-0.16%
Meituan	KYG596691041	3.12	126.00	+0.56%
Bank of China H	CNE1000001Z5	2.42	4.630	+1.54%
Qingdao Haier	CNE000000CG9	2.41	25.58	+3.31%
Zijin Mining Group	CNE100000502	2.20	20.60	+2.74%
China Merchants Bank	CNE000001B33	2.19	46.90	+0.97%
Amperex Tech A	CNE100003662	2.08	250.45	-0.42%

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