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Eurizon Fund - Equity China A R Acc (0P0001DGGR)

Luxembourg

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91.670 -0.480 -0.52%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 266.62M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1531398904

Asset Class: Equity

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0P0001DGGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity China A R Acc (0P0001DGGR) fund. Our Eurizon Fund - Equity China A R 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	5.520	14.510	8.990
Stocks	93.040	93.040	0.000
Other	1.450	1.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.161	15.026
Price to Book	1.604	2.131
Price to Sales	1.307	1.812
Price to Cash Flow	8.523	9.498
Dividend Yield	2.873	2.617
5 Years Earnings Growth	9.403	10.495

Sector Allocation

Name	Net %	Category Average
Technology	23.790	16.221
Financial Services	22.160	20.724
Industrials	20.310	18.410
Basic Materials	8.540	7.120
Healthcare	6.000	8.201
Consumer Defensive	5.760	12.466
Consumer Cyclical	5.640	11.578
Utilities	3.430	2.759
Communication Services	1.820	3.274
Energy	1.290	2.816
Real Estate	1.270	2.891

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.99	273.55	0.00%
CITIC Securities	CNE000001DB6	3.72	27.99	+0.00%
China Merchants Bank	CNE000001B33	3.57	41.98	0.00%
Zijin Mining A	CNE100000B24	3.30	16.35	0.00%
Jiangsu Hengrui	CNE0000014W7	3.17	44.71	0.00%
Luxshare Precision A	CNE100000TP3	3.06	42.75	0.00%
Advanced Micro Fabrication	CNE100003MM9	2.95	201.27	+0.00%
NAURA Technology	CNE100000ML7	2.65	457.00	0.00%
Kweichow Moutai	CNE0000018R8	2.24	1,491.00	+0.00%
Midea Group A	CNE100001QQ5	2.20	71.45	0.00%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.95B	2.35	7.29	-
LU1341630033	5.95B	2.07	13.27	-
Azioni Strategia Flessibile Class r	4.92B	2.33	1.84	3.17
Azioni Strategia Flessibile Class z	4.92B	2.40	2.73	4.03
Azioni Strategia Flessibile Class e	4.92B	2.17	2.65	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	91.670	-0.480	-0.52%