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

Luxembourg

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86.410 +0.190 +0.22%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215043642

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.82M

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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	4.570	83.690	79.120
Shares	33.170	33.170	0.000
Bonds	62.230	62.230	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.714	11.804
Price to Book	1.769	1.519
Price to Sales	2.181	1.649
Price to Cash Flow	10.345	9.540
Dividend Yield	2.791	3.405
5 Years Earnings Growth	5.083	7.357

Sector Allocation

Name	Net %	Category Average
Financial Services	30.270	28.238
Technology	21.260	11.715
Industrials	17.870	10.209
Basic Materials	12.710	6.173
Consumer Cyclical	10.080	12.953
Communication Services	5.170	12.675
Utilities	1.700	4.153
Healthcare	0.440	5.089
Consumer Defensive	0.410	10.493
Energy	0.060	4.298
Real Estate	0.030	1.825

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND10007LB61	10.89	-	-
China (People's Republic Of)	CND10007C5P4	5.35	-	-
China (People's Republic Of)	CND100086479	4.58	-	-
Eurizon SLJ Flexible Glbl Mcr Z EUR Acc	LU1393926636	4.31	-	-
Meituan LLC	-	4.09	-	-
Zijin Mining A	CNE100000B24	3.87	19.47	+2.10%
Alibaba Group Holding Ltd.	-	3.62	-	-
CNAC (HK) Finbridge Co Ltd.	XS2226808165	3.39	-	-
China Merchants Bank	CNE000001B33	3.29	45.05	+0.11%
Amperex Tech A	CNE100003662	3.02	271.20	+2.15%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.45B	-9.17	13.10	-
LU1344899445	5.45B	1.65	14.31	-
Azioni Strategia Flessibile Class r	4.72B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.72B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.72B	3.89	6.30	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Ch.	86.410	+0.190	+0.22%
	Schroder Internat.	49.035	+0.462	+0.95%