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Az Fund 1 Az Equity - China A-institutional Usd (acc) (0P0001JXI6)

Luxembourg

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4.438 -0.030 -0.69%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 606.68M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097828557

Asset Class: Equity

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0P0001JXI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A (0P0001JXI6) fund. Our AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A 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	0.780	1.490	0.710
Stocks	97.310	97.310	0.000
Bonds	1.910	1.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.690	13.676
Price to Book	1.736	2.061
Price to Sales	1.027	1.746
Price to Cash Flow	7.648	10.180
Dividend Yield	2.647	2.691
5 Years Earnings Growth	8.541	12.194

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.000	21.458
Financial Services	15.820	14.184
Technology	13.500	26.740
Communication Services	12.920	13.077
Industrials	9.420	7.224
Consumer Defensive	8.170	6.325
Healthcare	6.570	4.712
Basic Materials	4.590	2.848
Utilities	4.300	2.102
Energy	3.720	1.525

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.75	507.50	-0.88%
Xiaomi	KYG9830T1067	5.41	52.85	+1.54%
Alibaba	KYG017191142	3.74	131.50	-2.45%
Meituan	KYG596691041	3.36	164.50	-2.26%
Qingdao Haier	CNE000000CG9	2.75	26.36	-0.42%
BYD Co Ltd-H	CNE100000296	2.44	360.80	+1.63%
Amperex Tech A	CNE100003662	2.39	253.22	-0.50%
Bank of China H	CNE1000001Z5	2.27	4.520	+0.22%
China Merchants Bank	CNE000001B33	2.18	43.84	+0.69%
Zijin Mining Group	CNE100000502	1.95	16.28	+1.24%

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 AZ Equi.	4.438	-0.030	-0.69%
AZ Fund 1 AZ Bond.	5.206	-0.005	-0.10%
HSBC Investment F.	4.856	0.000	0%
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TrustMF Flexi Cap.	10.280	-0.080	-0.77%
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