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Eurizon Fund - Bond Aggregate Rmb Class Z Eur Acc (0P0001CQ6Z)

Luxembourg

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135.830 -1.000 -0.73%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 282.96M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1529955392

Asset Class: Bond

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0P0001CQ6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc (0P0001CQ6Z) fund. Our Eurizon Fund - Bond Aggregate RMB Class Z 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	2.540	27.270	24.730
Stocks	0.260	0.260	0.000
Bonds	95.140	95.140	0.000
Other	2.050	2.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.094	19.998
Price to Book	5.932	3.600
Price to Sales	4.233	3.019
Price to Cash Flow	17.836	44.035
Dividend Yield	1.009	1.788
5 Years Earnings Growth	10.469	12.306

Sector Allocation

Name	Net %	Category Average
Technology	47.190	47.190
Communication Services	13.500	13.500
Consumer Cyclical	13.470	13.470
Healthcare	6.470	6.470
Consumer Defensive	5.490	5.490
Industrials	4.620	4.620
Financial Services	4.210	24.103
Utilities	1.610	1.610
Basic Materials	1.380	5.090
Energy	1.320	1.320
Real Estate	0.740	0.740

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Export-Import Bank of China	CND10006NHN7	12.52	-	-
China (People's Republic Of)	CND10005NWW9	8.34	-	-
China (People's Republic Of)	CND10004TM71	7.08	-	-
China Development Bank	CND10004JK34	4.81	-	-
Central Huijin Investment Ltd.	CND100087HX1	4.71	-	-
Agricultural Development Bank of China	CND100072G80	4.45	-	-
China (People's Republic Of)	CND10007C5P4	4.43	-	-
China Development Bank	CND10007C5L3	4.02	-	-
Central Huijin Investment Ltd.	CND10007Q0H6	3.86	-	-
Meituan LLC	-	3.74	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.49B	-0.06	-2.59	0.57
LU0367640660	7.49B	-0.12	-3.25	-0.09
Bond High Yield Class Unit D EUR In	3.63B	1.04	2.24	2.29
Bond High Yield Class Unit R EUR Ac	3.63B	1.04	2.24	2.29
Bond High Yield Class Unit Z EUR Ac	3.63B	1.11	3.29	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	135.830	-1.000	-0.73%