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

Luxembourg

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3.728 -0.042 -1.11%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2097828631

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.87M

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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	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	14.255
Price to Book	1.776	2.168
Price to Sales	1.113	1.896
Price to Cash Flow	8.276	10.581
Dividend Yield	2.573	2.541
5 Years Earnings Growth	6.826	11.445

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.010	22.777
Financial Services	15.130	14.131
Technology	13.400	25.992
Communication Services	13.190	13.720
Industrials	8.280	6.787
Consumer Defensive	7.280	6.306
Healthcare	7.270	4.867
Basic Materials	5.270	3.183
Utilities	3.760	1.722
Energy	3.290	1.378
Real Estate	0.120	3.077

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	512.00	+1.39%
Xiaomi	KYG9830T1067	5.89	53.45	+0.47%
Alibaba	KYG017191142	5.25	114.60	+0.61%
BYD Co Ltd-H	CNE100000296	3.24	406.20	+1.40%
Meituan	KYG596691041	3.12	140.70	+3.00%
Bank of China H	CNE1000001Z5	2.42	4.590	-0.65%
Qingdao Haier	CNE000000CG9	2.41	24.84	+0.44%
Zijin Mining Group	CNE100000502	2.20	18.18	+0.11%
China Merchants Bank	CNE000001B33	2.19	44.06	+0.20%
Amperex Tech A	CNE100003662	2.08	251.05	-0.04%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.12B	1.38	1.99	3.71
AZ Fund 1 Asset Power B AZ Fund Acc	1.12B	1.38	1.99	3.73
AZ 1 GlblGrowthSelector AAZ EUR Acc	680.59M	-16.06	8.12	3.84
AZ 1 GlblGrowth Selector BAZ EUR Ac	680.59M	-16.05	8.13	3.84
LU1867654516	596.65M	-9.00	2.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	3.728	-0.042	-1.11%