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Az Multi Asset Renminbi Opportunities A (cnh) (0P00014EEU)

Luxembourg

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AZ Multi Asset Renminbi Opportunities A (CNH) historical data, for real-time data please try another search

7.274 -0.040 -0.55%

10/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

Asset Class: Bond

General
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0P00014EEU Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset Renminbi Opportunities A (CNH) (0P00014EEU) fund. Our AZ Multi Asset Renminbi Opportunities A (CNH) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	35.190	35.190	0.000
Bonds	64.810	64.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	35.188	42.630
Government	34.534	34.765
Corporate	30.278	23.074

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
People's Bank of China 1.78%	HK0000602851	9.56	-	-
Standard Chartered Bank 0%	XS1957428987	8.83	-	-
Bank of Communications Company Limited, Hong Kong Branch 0.84%	XS2099675964	2.77	-	-
People's Bank of China 2.9%	HK0000536869	2.76	-	-
State Grid Europe Development 2014 PLC 1.5%	XS1165754851	2.35	-	-
Bank of China Limited, Paris Branch	XS1720540217	2.18	-	-
China (People's Republic Of) 3.55%	HK0000317716	2.10	-	-
Agricultural Development Bank of China 3.18%	HK0000536349	2.09	-	-
China (People's Republic Of) 2.95%	HK0000511102	2.07	-	-
China (People's Republic Of) 2.36%	HK0000086634	2.06	-	-

Top Bond Funds by AZ Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	682.42M	0.57	0.06	4.17
AZ Fund 1 Patriot A AZ Fund Inc	682.42M	0.56	0.09	4.17
AZ Fund 1 Patriot B AZ Fund Acc	682.42M	0.57	0.09	4.19
AZ Fund 1 Patriot B AZ Fund Inc	682.42M	0.57	0.11	4.18
AZ Multi Asset Global Sukuk Master	686.84M	3.65	5.08	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Multi Asset Re.	7.274	-0.040	-0.55%
	KNOS	0.0036	-0.0007	-16.28%