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

Luxembourg

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110.880 +0.170 +0.15%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2200112832

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.93M

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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	1.110	32.830	31.720
Shares	0.170	0.170	0.000
Bonds	98.700	98.700	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.332	15.326
Price to Book	5.660	1.838
Price to Sales	4.145	2.265
Price to Cash Flow	17.458	231.126
Dividend Yield	1.051	7.784
5 Years Earnings Growth	9.899	20.900

Sector Allocation

Name	Net %	Category Average
Technology	46.270	65.632
Communication Services	13.320	7.766
Consumer Cyclical	12.130	21.488
Healthcare	6.340	29.216
Financial Services	5.690	57.759
Industrials	5.450	19.710
Consumer Defensive	5.060	23.717
Utilities	1.870	-6.850
Energy	1.520	40.422
Basic Materials	1.390	3.732
Real Estate	0.950	44.522

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China Development Bank	CND1000446L3	9.34	-	-
Central Huijin Investment Ltd.	CND10007Q0H6	8.33	-	-
China (People's Republic Of)	CND10004TM71	8.20	-	-
China (People's Republic Of)	CND10007NT77	5.46	-	-
Central Huijin Investment Ltd.	CND100087HX1	5.15	-	-
China (People's Republic Of)	CND10006KWD3	4.50	-	-
China (People's Republic Of)	CND100081YS9	4.41	-	-
Meituan LLC	-	4.16	-	-
China Development Bank	CND10004R1S3	3.62	-	-
China (People's Republic Of)	CND100088H81	3.56	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.66B	0.03	1.04	0.72
LU0367640660	7.66B	0.01	2.00	0.03
Bond High Yield Class Unit D EUR In	4.08B	4.45	7.67	2.58
Bond High Yield Class Unit R EUR Ac	4.08B	4.44	7.66	2.58
Bond High Yield Class Unit Z EUR Ac	4.08B	5.65	10.65	3.85

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