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Eurizon Fund - Bond Aggregate Rmb Class Zh Eur Acc (0P0001KVF0)

Luxembourg

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110.500 +0.120 +0.11%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2200112832

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.93M

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0P0001KVF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc (0P0001KVF0) fund. Our Eurizon Fund - Bond Aggregate RMB Class ZH EUR 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	2.360	29.500	27.140
Shares	0.140	0.140	0.000
Bonds	97.490	97.490	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.926	14.372
Price to Book	4.589	1.898
Price to Sales	3.154	2.318
Price to Cash Flow	14.817	229.805
Dividend Yield	1.349	7.946
5 Years Earnings Growth	10.176	14.013

Sector Allocation

Name	Net %	Category Average
Technology	37.230	43.858
Communication Services	11.400	14.185
Consumer Cyclical	11.270	24.445
Financial Services	9.880	43.971
Healthcare	9.490	30.635
Industrials	6.300	13.014
Consumer Defensive	6.080	16.734
Energy	2.700	45.274
Utilities	2.320	12.064
Basic Materials	1.710	13.185
Real Estate	1.620	37.808

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China Development Bank	CND1000446L3	8.85	-	-
Central Huijin Investment Ltd.	CND10007Q0H6	8.10	-	-
China (People's Republic Of)	CND10004TM71	8.06	-	-
China (People's Republic Of)	CND10007NT77	5.30	-	-
China (People's Republic Of)	CND10008DYH1	5.24	-	-
Central Huijin Investment Ltd.	CND100087HX1	5.08	-	-
China (People's Republic Of)	CND10007C5P4	4.92	-	-
China (People's Republic Of)	CND10006KWD3	4.49	-	-
Meituan LLC	-	4.10	-	-
China (People's Republic Of)	CND10005NWW9	3.95	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.78B	1.18	-0.15	0.52
LU0367640660	7.72B	0.96	-0.83	-0.14
Bond High Yield Class Unit D EUR In	3.84B	0.65	4.64	2.01
Bond High Yield Class Unit R EUR Ac	3.84B	0.64	4.63	2.01
Bond High Yield Class Unit Z EUR Ac	3.84B	0.99	5.71	3.05

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