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Az Fund 1 - Az Equity - China A-eur (acc) (0P0001JX5G)

Luxembourg

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4.250 -0.100 -2.30%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2097828631

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.64M

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0P0001JX5G Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) (0P0001JX5G) fund. Our AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) 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	0.430	0.880	0.450
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.917	15.275
Price to Book	1.815	2.244
Price to Sales	1.266	1.984
Price to Cash Flow	8.297	10.396
Dividend Yield	3.236	2.771
5 Years Earnings Growth	8.817	10.783

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.230	20.227
Financial Services	17.860	14.272
Technology	12.800	27.131
Communication Services	12.730	14.355
Healthcare	9.060	5.998
Industrials	8.770	6.712
Consumer Defensive	6.840	5.729
Basic Materials	5.870	3.716
Utilities	3.400	1.904
Energy	3.350	1.720
Real Estate	0.110	2.939

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.89	624.00	-0.48%
Alibaba	KYG017191142	4.41	161.00	-0.37%
Xiaomi	KYG9830T1067	4.12	47.92	-3.15%
BYD Co Ltd-H	CNE100000296	2.63	108.10	-0.46%
Wanhua Chemical	CNE0000016J9	2.52	63.85	-1.39%
Amperex Tech A	CNE100003662	2.39	367.23	-0.56%
Qingdao Haier	CNE000000CG9	2.20	25.31	-0.39%
Innovent Biologics	KYG4818G1010	2.18	87.70	+2.45%
PICC Property & Casualty	CNE100000593	2.16	18.84	+0.80%
China Life Insurance	CNE1000002L3	2.10	23.96	+3.10%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.62B	3.43	1.49	4.06
AZ Fund 1 Asset Power B AZ Fund Acc	1.62B	3.44	1.49	4.07
AZ 1 GlblGrowthSelector AAZ EUR Acc	757.67M	3.08	20.59	7.64
AZ 1 GlblGrowth Selector BAZ EUR Ac	757.67M	3.08	20.59	7.64
LU1867654516	565.14M	1.75	9.91	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 AZ Equi.	4.250	-0.100	-2.30%
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