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

Luxembourg

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3.766 +0.009 +0.24%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2097828631

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.58M

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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	3.220	3.890	0.670
Shares	96.790	96.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.307	14.413
Price to Book	1.679	2.169
Price to Sales	1.089	1.917
Price to Cash Flow	7.681	10.363
Dividend Yield	3.128	2.650
5 Years Earnings Growth	7.818	10.750

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.280	22.459
Financial Services	15.270	14.088
Communication Services	13.650	14.114
Technology	12.780	25.896
Industrials	8.400	6.621
Consumer Defensive	7.630	6.382
Healthcare	7.580	5.116
Basic Materials	5.020	3.479
Utilities	3.950	1.860
Energy	3.310	1.399
Real Estate	0.120	3.083

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Xiaomi	KYG9830T1067	6.29	57.35	-1.29%
Tencent Holdings	KYG875721634	6.24	498.00	-0.60%
Alibaba	KYG017191142	5.07	105.30	-0.85%
BYD Co Ltd-H	CNE100000296	3.21	122.30	-0.57%
Meituan	KYG596691041	2.74	121.40	-1.14%
Bank of China H	CNE1000001Z5	2.35	4.590	-0.43%
Qingdao Haier	CNE000000CG9	2.29	25.81	+0.23%
Zijin Mining Group	CNE100000502	2.22	21.05	-0.94%
China Merchants Bank	CNE000001B33	2.16	46.95	+0.73%
Amperex Tech A	CNE100003662	1.99	265.50	+1.11%

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	2.36	2.49	3.68
AZ Fund 1 Asset Power B AZ Fund Acc	1.64B	2.36	2.49	3.70
AZ 1 GlblGrowth Selector BAZ EUR Ac	675.44M	-8.06	13.92	4.52
AZ 1 GlblGrowthSelector AAZ EUR Acc	675.44M	-8.07	13.92	4.52
LU1867654516	589.07M	-4.37	5.13	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 AZ Equi.	3.766	+0.009	+0.24%
Col Sel Allo Pen-.	37.757	+0.367	+0.98%
FUNDO DE INVESTIM.	2.115	-0.016	-0.74%
Liberté Euro PEA	335.530	+1.090	+0.33%
SAFRA CAPITAL MAR.	299.178	+0.161	+0.05%
Eurizon Gestione .	5.210	-0.010	-0.21%
MFS VA Municipal .	9.94	-0.01	-0.10%
Fidelity Funds .	15.910	+0.020	+0.13%