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Eurizon Fund - China Opportunity R Eur Acc (0P0001NJDD)

Luxembourg

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86.320 -0.090 -0.10%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215043642

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.23M

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0P0001NJDD Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - China Opportunity R EUR Acc (0P0001NJDD) fund. Our Eurizon Fund - China Opportunity R 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 %
Shares	36.100	36.100
Bonds	65.280	65.280
Convertible	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.747	11.669
Price to Book	1.930	1.499
Price to Sales	1.708	1.624
Price to Cash Flow	9.963	9.441
Dividend Yield	2.252	3.385
5 Years Earnings Growth	7.576	7.787

Sector Allocation

Name	Net %	Category Average
Technology	25.690	11.326
Financial Services	24.990	28.312
Industrials	17.130	10.628
Basic Materials	12.390	6.153
Consumer Cyclical	10.620	12.938
Communication Services	5.630	12.428
Consumer Defensive	1.840	10.194
Healthcare	1.350	5.209
Utilities	0.200	4.215
Energy	0.110	4.667
Real Estate	0.050	1.703

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND10007LB61	10.45	-	-
China (People's Republic Of)	CND10007C5P4	7.75	-	-
China (People's Republic Of)	CND100086479	4.33	-	-
E-mini Nasdaq 100 Future June 25	-	4.21	-	-
Meituan LLC	-	4.02	-	-
Eurizon SLJ Flexible Glbl Mcr Z EUR Acc	LU1393926636	3.90	-	-
Zijin Mining A	CNE100000B24	3.85	17.42	-0.40%
China Merchants Bank	CNE000001B33	3.71	44.27	-1.45%
Alibaba Group Holding Ltd.	-	3.63	-	-
CNAC (HK) Finbridge Co Ltd.	XS2226808165	3.28	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.29B	-8.12	6.88	-
LU1341630033	5.29B	-15.74	7.31	-
Azioni Strategia Flessibile Class r	4.79B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.79B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.79B	0.34	3.30	3.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Ch.	86.320	-0.090	-0.10%
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