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

Luxembourg

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88.590 +0.440 +0.50%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215043642

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.87M

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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 %	Short %
Cash	1.380	82.030	80.650
Shares	35.000	35.000	0.000
Bonds	63.590	63.590	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.368	12.350
Price to Book	1.953	1.586
Price to Sales	2.709	1.745
Price to Cash Flow	13.626	9.224
Dividend Yield	2.737	3.593
5 Years Earnings Growth	7.254	7.963

Sector Allocation

Name	Net %	Category Average
Financial Services	31.560	27.930
Technology	23.810	12.743
Industrials	14.000	10.050
Basic Materials	11.790	6.357
Consumer Cyclical	7.640	12.624
Communication Services	6.720	12.779
Healthcare	3.920	5.321
Consumer Defensive	0.360	10.285
Utilities	0.120	3.734
Energy	0.060	4.174
Real Estate	0.030	1.715

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND10007LB61	10.84	-	-
China (People's Republic Of)	CND10007C5P4	5.33	-	-
China (People's Republic Of)	CND100086479	4.52	-	-
Eurizon SLJ Flexible Glbl Mcr Z EUR Acc	LU1393926636	4.41	-	-
Meituan LLC	-	4.10	-	-
Zijin Mining A	CNE100000B24	3.76	20.66	+0.29%
Alibaba Group Holding Ltd.	-	3.75	-	-
CNAC (HK) Finbridge Co Ltd.	XS2226808165	3.42	-	-
Amperex Tech A	CNE100003662	3.18	287.18	+2.93%
China Merchants Bank	CNE000001B33	3.01	43.26	-0.48%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.62B	4.43	12.19	-
LU1341630033	5.62B	-4.14	10.99	-
Azioni Strategia Flessibile Class r	4.79B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.79B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.79B	4.80	5.24	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Ch.	88.590	+0.440	+0.50%
FUNDO DE INVESTIM.	1.264	0.000	0%
HONGDE Hongli MMK.	1.000	0.000	0.00%
J CHINA EQUITY AD.	96.029	+0.136	+0.14%
FARTCOIN/USD	0.92980	-0.01316	-1.40%
BB RENDA FIXA REF.	3.178	-0.002	-0.07%
AB - Global High .	19.400	+0.080	+0.41%
TAV	10,050.00	0.00	0.00%