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Eurizon Fund - Equity China Smart Volatility Class Unit R Eur Accumulation (0P00000SWV)

Milan

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110.410 -0.110 -0.10%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.75M

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0090980383

Asset Class: Equity

General
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0P00000SWV Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity China Smart Volatility Class (0P00000SWV) fund. Our Eurizon Fund - Equity China Smart Volatility Class 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	3.790	14.960	11.170
Stocks	80.400	80.400	0.000
Bonds	13.580	14.730	1.150
Convertible	0.010	0.010	0.000
Other	2.210	2.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.533	11.970
Price to Book	1.314	1.672
Price to Sales	1.078	1.437
Price to Cash Flow	7.632	8.843
Dividend Yield	2.758	2.766
5 Years Earnings Growth	10.307	10.073

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.160	30.600
Financial Services	19.570	15.999
Communication Services	16.300	14.324
Technology	5.550	8.745
Healthcare	3.950	4.767
Energy	3.650	3.035
Consumer Defensive	3.520	6.594
Industrials	2.980	8.623
Real Estate	2.570	3.903
Basic Materials	2.160	3.348
Utilities	1.610	2.809

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.79	369.60	-1.02%
Alibaba	KYG017191142	7.43	79.60	-1.24%
Italy (Republic Of)	IT0005474330	6.09	-	-
Meituan	KYG596691041	5.51	140.10	-2.98%
PDD Holdings DRC	US7223041028	3.96	94.68	-5.62%
iShares € Govt Bond 0-1yr UCITS ETF EUR	IE00B3FH7618	3.95	83.90	+0.16%
China Construction Bank	CNE1000002H1	3.56	5.910	-0.67%
Hang Seng China Enterprises Index Future Nov 24	-	3.15	-	-
Xiaomi	KYG9830T1067	2.50	33.55	-0.59%
JD	KYG8208B1014	2.31	130.90	-1.73%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Azioni Strategia Fless R EUR Acc		4.85B	4.97	0.19	2.62
	Eurizon Equity Italy R EUR Acc		209.64M	17.74	7.92	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	110.410	-0.110	-0.10%