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

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96.530 -0.090 -0.09%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 99.31M

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

Name	Net %	Long %	Short %
Cash	10.670	11.250	0.580
Stocks	75.000	75.080	0.080
Bonds	14.380	14.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.335	11.657
Price to Book	1.038	1.608
Price to Sales	0.825	1.413
Price to Cash Flow	4.603	7.644
Dividend Yield	2.791	2.778
5 Years Earnings Growth	7.977	11.862

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.170	25.857
Financial Services	18.490	14.125
Communication Services	18.120	16.685
Healthcare	5.540	5.426
Consumer Defensive	4.590	8.628
Technology	4.160	9.392
Industrials	4.140	9.367
Energy	3.410	4.297
Real Estate	2.940	3.363
Basic Materials	1.750	3.269
Utilities	1.680	3.260

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bis6d4lf8 Trs Eur R E Bis6d4lf8gtgk_ret Equitytrs	-	9.00	-	-
Alibaba	KYG017191142	8.45	75.30	+3.15%
Italy 0 15-Dec-2024	IT0005474330	7.94	97.880	+0.04%
iShares € Govt Bond 0-1yr UCITS ETF EUR	IE00B3FH7618	7.90	85.00	-0.04%
Tencent Holdings	KYG875721634	7.76	348.40	+2.65%
Bis6sxyh0 Trs Eur R E Bis6sxyh0gtgk_ret Equitytrs	-	7.76	-	-
PDD Holdings DRC	US7223041028	4.44	129.31	+2.80%
China Construction Bank	CNE1000002H1	3.35	4.970	-0.40%
Meituan	KYG596691041	2.37	115.60	+3.68%
NetEase	KYG6427A1022	2.20	149.20	+1.77%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Azioni Strategia Fless R EUR Acc		5.15B	3.69	1.01	2.89
	Eurizon Equity Italy R EUR Acc		218.56M	14.86	12.60	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	96.530	-0.090	-0.09%