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AZ Fund 1 - AZ Equity - China A-EUR (ACC) (0P0001JX5G)

Luxembourg

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4.321 +0.023 +0.54%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 640.42M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097828631

Asset Class: Equity

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0P0001JX5G Overview

Find basic information about the AZ Fund 1 - AZ Equity - China A-EUR (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 0P0001JX5G 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 Change12.9%

Prev. Close4.298

Risk Rating

TTM Yield0%

ROE16.67%

IssuerAZ Fund Management SA

TurnoverN/A

ROA7.18%

Inception DateMay 07, 2020

Total Assets640.42M

ExpensesN/A

Min. Investment1,500

Market Cap73.17B

CategoryGreater China Equity

What is your sentiment on AZ Fund 1 AZ Equity - China A-AZ Fund (ACC)?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1088	952	1088	969	662	-
Fund Return	8.85%	-4.85%	8.85%	-1.04%	-7.91%	-
Place in category	218	220	218	212	179	-
% in Category	86	80	86	93	90	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	1.68B	4.93	1.19	4.19
AZ Fund 1 Asset Power A AZ Fund Acc	1.68B	4.93	1.19	4.18
AZ 1 GlblGrowthSelector AAZ EUR Acc	745.51M	4.94	25.25	7.01
AZ 1 GlblGrowth Selector BAZ EUR Ac	745.51M	4.94	25.25	7.01
LU1867654789	531.36M	3.56	9.97	-

Top Funds for Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIGreater China I EUR Acc	2.78B	19.43	7.21	9.52
LU1725194317	2.78B	17.92	5.85	-
SIGreater China A EUR Acc	2.78B	17.28	5.27	7.55
LU1106505156	1.93B	17.98	7.53	8.49
LU0522352946	1.93B	15.87	5.61	6.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.10	606.00	-2.57%
Alibaba	KYG017191142	5.58	169.20	-2.37%
Amperex Tech A	CNE100003662	2.99	350.00	+2.37%
Zijin Mining Group	CNE100000502	2.90	41.90	-9.19%
Wanhua Chemical	CNE0000016J9	2.87	87.97	+0.42%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	4.321	+0.023	+0.54%
	RCMT	20.810	+0.470	+2.31%