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Az Fund 1 Az Equity - China A-az Fund (acc) (0P0001JX5G)

Luxembourg

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3.440 +0.040 +1.12%

27/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 543.87M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097828631

Asset Class: Equity

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0P0001JX5G Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) (0P0001JX5G) fund. Our AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.300	1.780	0.480
Stocks	96.800	96.800	0.000
Bonds	1.900	1.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.900	13.989
Price to Book	1.413	2.006
Price to Sales	0.843	1.699
Price to Cash Flow	5.784	8.934
Dividend Yield	2.676	2.787
5 Years Earnings Growth	11.409	12.474

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.540	19.543
Financial Services	15.990	13.486
Communication Services	11.900	12.640
Technology	11.310	25.188
Consumer Defensive	9.760	8.112
Industrials	9.760	8.039
Healthcare	6.730	5.561
Basic Materials	6.490	3.546
Utilities	4.320	1.801
Energy	4.210	2.928

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 Ltd	-	4.51	-	-
Meituan Class B	-	3.56	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	3.44	-	-
Qingdao Haier	CNE000000CG9	2.66	30.40	+0.83%
China Merchants Bank	CNE000001B33	2.58	34.57	-0.75%
Xiaomi Corp Class B	-	2.52	-	-
Zijin Mining Group	CNE100000502	2.32	17.96	-0.22%
PetroChina H	CNE1000003W8	2.14	8.11	0.00%
Bank of China H	CNE1000001Z5	1.99	3.780	-2.07%
China Petrol & Chemical H	CNE1000002Q2	1.94	5.14	-0.19%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.04B	-0.71	4.42	4.34
AZ Fund 1 Asset Power B AZ Fund Acc	1.04B	-0.70	4.47	4.35
AZ Fund 1 Asset Dynamic A AZ Acc	874.01M	2.31	-0.63	3.58
AZ Fund 1 AssetDynamic BAZ Fund Acc	874.01M	2.29	-0.62	3.58
LU1867654516	623.04M	5.39	1.49	-

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