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

Luxembourg

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4.111 +0.018 +0.44%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 606.4M

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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Technical Chart

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Rating

1-Year Change29.48%

Prev. Close4.093

Risk Rating

TTM Yield0%

ROE14.31%

IssuerAZ Fund Management SA

TurnoverN/A

ROA6.33%

Inception DateMay 07, 2020

Total Assets606.4M

ExpensesN/A

Min. Investment1,500

Market Cap54.13B

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	1071	1112	1332	808	-	-
Fund Return	7.12%	11.16%	33.25%	-6.85%	-	-
Place in category	80	104	28	204	-	-
% in Category	35	44	16	88	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.11B	1.18	5.06	3.77
AZ Fund 1 Asset Power B AZ Fund Acc	1.11B	1.19	5.07	3.79
AZ 1 GlblGrowth Selector BAZ EUR Ac	649.96M	-2.41	10.18	5.53
AZ 1 GlblGrowthSelector AAZ EUR Acc	649.96M	-2.41	10.18	5.53
LU1867654516	633.79M	0.88	6.10	-

Top Funds for Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIGreater China A EUR Acc	2.26B	5.06	-3.12	5.95
SIGreater China I EUR Acc	2.26B	5.37	-1.34	7.89
LU1725194317	2.26B	5.16	-2.59	-
LU0522352946	1.55B	4.10	-4.38	4.69
LU1106505156	1.55B	4.41	-2.64	6.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Xiaomi	KYG9830T1067	5.99	49.05	-3.92%
Tencent Holdings	KYG875721634	5.52	497.20	-2.41%
Alibaba	KYG017191142	4.00	127.40	-2.75%
Meituan	KYG596691041	3.28	156.70	-2.12%
Qingdao Haier	CNE000000CG9	2.71	27.36	+0.74%

Technical Summary

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

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