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

Luxembourg

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4.015 -0.027 -0.67%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2097828631

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.47M

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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	2.450	2.970	0.520
Shares	97.550	97.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.383	14.590
Price to Book	1.656	2.189
Price to Sales	1.104	1.932
Price to Cash Flow	7.722	10.246
Dividend Yield	3.196	2.651
5 Years Earnings Growth	6.446	10.667

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.040	21.656
Financial Services	17.130	14.301
Communication Services	13.460	14.157
Technology	11.150	26.536
Industrials	8.520	6.756
Healthcare	7.860	5.297
Consumer Defensive	7.400	6.131
Basic Materials	4.950	3.395
Utilities	3.930	1.892
Energy	3.450	1.450
Real Estate	0.110	2.980

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.29	553.00	-0.45%
Xiaomi	KYG9830T1067	5.07	55.00	-3.17%
Alibaba	KYG017191142	4.74	119.80	-0.66%
BYD Co Ltd-H	CNE100000296	3.29	127.50	-0.47%
Meituan	KYG596691041	2.80	127.60	-1.39%
Bank of China H	CNE1000001Z5	2.39	4.610	-1.07%
Qingdao Haier	CNE000000CG9	2.28	25.41	-0.94%
China Merchants Bank	CNE000001B33	2.27	44.21	-0.52%
Zijin Mining Group	CNE100000502	2.21	22.40	-0.44%
Amperex Tech A	CNE100003662	2.12	291.80	+1.92%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.64B	1.89	2.67	3.87
AZ Fund 1 Asset Power B AZ Fund Acc	1.64B	1.90	2.68	3.89
AZ 1 GlblGrowthSelector AAZ EUR Acc	697.91M	-5.90	18.07	5.22
AZ 1 GlblGrowth Selector BAZ EUR Ac	697.91M	-5.90	18.07	5.22
LU1867654516	585.72M	-3.28	7.32	-

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