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Az Fund 1 Az Equity - China A-institutional Usd (acc) (0P0001JXI6)

Luxembourg

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3.973 -0.001 -0.03%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 536.85M

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 A-institutional 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 Change29.75%

Prev. Close3.974

Risk Rating

TTM Yield0%

ROE14.32%

IssuerAZ Fund Management SA

TurnoverN/A

ROA6.31%

Inception DateFeb 17, 2020

Total Assets536.85M

ExpensesN/A

Min. Investment250,000

Market Cap51.29B

CategoryGreater China Equity

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1156	934	1156	671	-	-
Fund Return	15.63%	-6.61%	15.63%	-12.47%	-	-
Place in category	55	170	55	201	-	-
% in Category	28	67	28	84	-	-

Top Funds for Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIGreater China A1 Acc	2.25B	6.22	-9.99	4.50
SIGreater China B Acc	2.25B	6.11	-10.08	4.39
SIGreater China C Acc	2.25B	7.34	-9.04	5.61
SIGreater China I Acc	2.25B	8.68	-7.91	6.92
SIGreater China A Acc	2.25B	6.75	-9.54	5.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.50	401.20	0.00%
Xiaomi	KYG9830T1067	4.35	38.25	-0.13%
Alibaba	KYG017191142	3.81	93.60	+6.00%
Meituan	KYG596691041	3.74	143.50	-3.17%
Qingdao Haier	CNE000000CG9	2.78	27.77	+0.80%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	3.973	-0.001	-0.03%