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Az Fund 1 Az Equity - China A-az Fund (acc) (0P0001JX5G)

Luxembourg

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3.782 -0.050 -1.25%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 531.02M

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-az Fund (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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Rating

1-Year Change18.19%

Prev. Close3.83

Risk Rating

TTM Yield0%

ROE14.34%

IssuerAZ Fund Management SA

TurnoverN/A

ROA6.29%

Inception DateMay 07, 2020

Total Assets531.02M

ExpensesN/A

Min. Investment1,500

Market Cap53.19B

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	1163	1174	1100	662	-	-
Fund Return	16.32%	17.38%	10.01%	-12.85%	-	-
Place in category	87	43	160	205	-	-
% in Category	40	13	67	85	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	984.4M	4.29	7.83	4.40
AZ Fund 1 Asset Power B AZ Fund Acc	984.4M	4.29	7.83	4.42
AZ 1 GlblGrowth Selector BAZ EUR Ac	784.07M	30.30	3.95	6.92
AZ 1 GlblGrowthSelector AAZ EUR Acc	784.07M	30.29	3.95	6.92
AZ Fund 1 AssetDynamic BAZ Fund Acc	686.62M	2.35	-0.55	2.82

Top Funds for Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIGreater China I EUR Acc	2.27B	13.31	-6.25	8.66
LU1725194317	2.27B	11.99	-7.43	-
SIGreater China A EUR Acc	2.27B	11.43	-7.94	6.71
LU0522352946	1.54B	12.55	-10.79	5.13
LU1106505156	1.54B	14.44	-9.17	7.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.34	406.00	+0.84%
Alibaba	KYG017191142	4.11	84.05	+0.78%
Xiaomi	KYG9830T1067	4.01	30.80	+2.84%
Meituan	KYG596691041	3.87	160.10	+0.95%
Qingdao Haier	CNE000000CG9	2.79	28.38	-0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	3.782	-0.050	-1.25%