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AZ Fund 1 - AZ Equity - China I-USD (ACC) (0P0001JXI6)

Luxembourg

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4.905 -0.069 -1.39%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 586.35M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097828557

Asset Class: Equity

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0P0001JXI6 Overview

Find basic information about the AZ Fund 1 - AZ Equity - China I-USD (ACC) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001JXI6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change13.49%

Prev. Close4.974

Risk Rating

TTM Yield0%

ROE16.53%

IssuerAZ Fund Management SA

TurnoverN/A

ROA7.20%

Inception DateFeb 17, 2020

Total Assets586.35M

ExpensesN/A

Min. Investment250,000

Market Cap72.1B

CategoryGreater China Equity

What is your sentiment on AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1257	957	1257	1130	695	-
Fund Return	25.66%	-4.33%	25.66%	4.16%	-7.01%	-
Place in category	195	202	195	201	172	-
% in Category	76	76	76	90	86	-

Top Funds for Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIGreater China C Acc	2.63B	31.79	9.92	8.92
SIGreater China A Acc	2.63B	31.13	9.32	8.32
SIGreater China A1 Acc	2.63B	30.53	8.77	7.78
SIGreater China B Acc	2.63B	30.41	8.66	7.67
SIGreater China I Acc	2.63B	33.27	11.28	10.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.11	502.00	-0.79%
Alibaba	KYG017191142	5.81	126.30	-2.77%
Amperex Tech A	CNE100003662	2.95	350.25	+3.35%
Xiaomi	KYG9830T1067	2.47	32.20	+0.63%
Zijin Mining Group	CNE100000502	2.45	40.86	-2.58%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 AZ Equi.	4.905	-0.069	-1.39%
Global X Mornings.	1,324.0	0.0	0.00%
DGIT	12.07	0.00	0.00%
Trend MSCI US Tec.	22.59	-0.16	-0.70%