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

Luxembourg

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3.814 -0.004 -0.10%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 509.66M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097828557

Asset Class: Equity

General
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0P0001JXI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A (0P0001JXI6) fund. Our AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A 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	0.660	2.720	2.060
Stocks	97.700	97.700	0.000
Bonds	1.640	1.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.152	13.820
Price to Book	1.731	2.039
Price to Sales	1.103	1.713
Price to Cash Flow	7.859	10.091
Dividend Yield	2.230	2.679
5 Years Earnings Growth	11.155	12.893

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.120	21.917
Financial Services	16.500	14.090
Communication Services	13.180	12.770
Technology	10.590	25.251
Industrials	9.200	7.388
Consumer Defensive	8.380	6.599
Healthcare	7.010	4.917
Basic Materials	5.430	3.107
Utilities	4.090	2.098
Energy	3.490	1.516

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.44	369.60	-1.02%
Alibaba	KYG017191142	4.43	79.60	-1.24%
Meituan	KYG596691041	4.12	140.10	-2.98%
Xiaomi	KYG9830T1067	3.13	33.55	-0.59%
Qingdao Haier	CNE000000CG9	2.89	28.41	-3.60%
BYD Co Ltd-H	CNE100000296	2.30	251.40	-1.72%
Bilibili	KYG1098A1013	2.24	127.80	-2.37%
Zijin Mining Group	CNE100000502	2.16	15.14	+3.13%
Amperex Tech A	CNE100003662	2.11	246.00	-0.54%
Bank Of Ningbo A	CNE1000005P7	2.00	25.11	-0.36%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	3.814	-0.004	-0.10%