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Eurizon Fund - Bond Aggregate Rmb Class R Eur Acc (0P0001CQ6X)

Luxembourg

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134.100 +1.070 +0.80%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 307.32M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1529955046

Asset Class: Bond

General
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0P0001CQ6X Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Aggregate RMB Class R EUR Acc (0P0001CQ6X) fund. Our Eurizon Fund - Bond Aggregate RMB Class R EUR Acc 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	1.880	25.730	23.850
Stocks	0.290	0.290	0.000
Bonds	95.810	95.810	0.000
Other	2.020	2.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.118	20.008
Price to Book	5.926	3.598
Price to Sales	4.275	3.037
Price to Cash Flow	18.014	44.111
Dividend Yield	1.008	1.787
5 Years Earnings Growth	11.861	12.902

Sector Allocation

Name	Net %	Category Average
Technology	45.480	45.480
Communication Services	14.110	14.110
Consumer Cyclical	13.190	13.190
Healthcare	6.940	6.940
Consumer Defensive	5.730	5.730
Industrials	4.790	4.790
Financial Services	4.300	24.170
Utilities	1.720	1.720
Basic Materials	1.520	5.195
Energy	1.430	1.430
Real Estate	0.800	0.800

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Export-Import Bank of China	CND10006NHN7	14.10	-	-
China (People's Republic Of)	CND10005NWW9	10.06	-	-
China (People's Republic Of)	CND10004TM71	7.02	-	-
Central Huijin Investment Ltd.	CND1000031W0	5.66	-	-
China Development Bank	CND10004JK34	4.79	-	-
Central Huijin Investment Ltd.	CND100087HX1	4.69	-	-
China Development Bank	CND10007C5L3	4.39	-	-
Agricultural Development Bank of China	CND100072G80	4.38	-	-
Central Huijin Investment Ltd.	CND10007Q0H6	3.87	-	-
Meituan LLC	-	3.78	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.81B	1.31	-2.72	0.86
LU0367640660	7.81B	0.64	-3.38	0.20
Bond High Yield Class Unit D EUR In	3.6B	7.11	1.19	2.33
Bond High Yield Class Unit R EUR Ac	3.6B	7.11	1.19	2.33
Bond High Yield Class Unit Z EUR Ac	3.6B	8.21	2.23	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	134.100	+1.070	+0.80%