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

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3.782 -0.050    -1.25%
16/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2097828631 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 531.02M
AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) 3.782 -0.050 -1.25%

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 1.290 1.920 0.630
Shares 96.840 96.840 0.000
Bonds 1.870 1.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.496 14.060
Price to Book 1.634 2.029
Price to Sales 1.028 1.724
Price to Cash Flow 7.395 10.081
Dividend Yield 2.661 2.574
5 Years Earnings Growth 10.314 13.083

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.840 21.193
Financial Services 17.020 13.760
Communication Services 12.230 12.704
Technology 12.000 25.466
Industrials 9.500 8.188
Consumer Defensive 7.990 6.293
Healthcare 6.560 4.865
Basic Materials 5.270 3.424
Utilities 4.130 2.209
Energy 3.470 1.808

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 34

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 5.34 406.00 +0.84%
  Alibaba KYG017191142 4.11 84.05 +0.78%
  Xiaomi KYG9830T1067 4.01 30.80 +2.84%
  Meituan KYG596691041 3.87 160.10 +0.95%
  Qingdao Haier CNE000000CG9 2.79 28.38 -0.04%
  BYD Co Ltd-H CNE100000296 2.46 269.80 +1.20%
  Zijin Mining Group CNE100000502 2.19 14.46 +0.98%
  Amperex Tech A CNE100003662 2.18 271.41 -0.87%
  China Merchants Bank CNE000001B33 2.05 38.52 +1.77%
  Bank of China H CNE1000001Z5 2.02 3.820 +0.26%

Top Equity Funds by Azimut Investments S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Fund 1 Asset Power A AZ Fund Acc 984.4M 4.29 7.83 4.40
  AZ Fund 1 Asset Power B AZ Fund Acc 984.4M 4.29 7.83 4.42
  AZ 1 GlblGrowthSelector AAZ EUR Acc 784.07M 30.29 3.95 6.92
  AZ 1 GlblGrowth Selector BAZ EUR Ac 784.07M 30.30 3.95 6.92
  AZ Fund 1 Asset Dynamic A AZ Acc 686.62M 2.35 -0.55 2.82
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