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Eurizon Fund - Equity China A R Acc (0P0001DGGR)

Luxembourg

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88.010 -0.510 -0.58%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 248.38M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1531398904

Asset Class: Equity

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0P0001DGGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity China A R Acc (0P0001DGGR) fund. Our Eurizon Fund - Equity China A R 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	3.800	13.080	9.280
Stocks	94.690	94.690	0.000
Other	1.500	1.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.909	15.172
Price to Book	1.570	2.146
Price to Sales	1.285	1.860
Price to Cash Flow	8.249	9.585
Dividend Yield	2.578	2.595
5 Years Earnings Growth	8.374	10.574

Sector Allocation

Name	Net %	Category Average
Financial Services	23.500	20.658
Technology	22.230	16.609
Industrials	20.190	18.345
Consumer Cyclical	8.290	11.671
Basic Materials	7.270	7.159
Consumer Defensive	5.620	12.218
Healthcare	4.540	8.085
Utilities	3.680	2.769
Energy	2.000	2.736
Communication Services	1.910	3.343
Real Estate	0.780	2.867

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.33	249.06	-1.53%
China Merchants Bank	CNE000001B33	3.90	42.87	-0.97%
CITIC Securities	CNE000001DB6	3.56	26.44	-0.30%
Luxshare Precision A	CNE100000TP3	3.26	40.44	-1.10%
Zijin Mining A	CNE100000B24	3.21	17.93	-1.05%
Kweichow Moutai	CNE0000018R8	3.07	1,556.02	-0.32%
JCET	CNE000001F05	2.61	35.00	-0.03%
Midea Group A	CNE100001QQ5	2.38	75.39	-3.96%
China Yangtze Power	CNE000001G87	2.02	27.90	+0.32%
NARI Tech	CNE000001G38	1.82	22.11	+0.96%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.15B	-0.19	7.50	-
LU1341630033	5.15B	-0.37	13.56	-
Azioni Strategia Flessibile Class r	4.77B	3.21	2.84	2.98
Azioni Strategia Flessibile Class z	4.77B	3.35	3.74	3.85
Azioni Strategia Flessibile Class e	4.77B	3.12	3.66	3.82

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