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

Luxembourg

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4.143 -0.021 -0.50%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 598.05M

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 Change1.3%

Prev. Close4.164

Risk Rating

TTM Yield0%

ROE16.67%

IssuerAZ Fund Management SA

TurnoverN/A

ROA7.18%

Inception DateMay 07, 2020

Total Assets598.05M

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	1009	967	1117	912	641	-
Fund Return	0.85%	-3.3%	11.71%	-3.03%	-8.51%	-
Place in category	263	233	215	215	180	-
% in Category	100	92	87	97	92	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	1.69B	3.40	2.21	5.00
AZ Fund 1 Asset Power A AZ Fund Acc	1.69B	3.41	2.21	4.99
AZ 1 GlblGrowth Selector BAZ EUR Ac	726.91M	-1.37	20.92	7.71
AZ 1 GlblGrowthSelector AAZ EUR Acc	726.91M	-1.37	20.92	7.71
LU1867654516	519.1M	0.94	8.75	-

Top Funds for Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIGreater China I EUR Acc	2.61B	6.72	5.65	11.40
LU1725194317	2.61B	6.61	4.31	-
SIGreater China A EUR Acc	2.61B	6.56	3.74	9.41
LU1106505156	1.82B	3.59	5.75	10.22
LU0522352946	1.82B	3.44	3.86	8.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	7.10	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	5.58	-	-
Amperex Tech A	CNE100003662	2.99	347.24	+2.46%
Zijin Mining Group	CNE100000502	2.90	41.88	-0.14%
Wanhua Chemical	CNE0000016J9	2.87	87.98	-0.54%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	4.143	-0.021	-0.50%