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Eurizon Fund - China Opportunity R Eur Acc (0P0001NJDD)

Luxembourg

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90.830 -0.090 -0.10%

27/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 29.53M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2215043642

Asset Class: Equity

General
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0P0001NJDD Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - China Opportunity R EUR Acc (0P0001NJDD) fund. Our Eurizon Fund - China Opportunity R EUR Acc 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	2.110	67.450	65.340
Stocks	28.640	28.640	0.000
Bonds	68.900	68.900	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.044	10.956
Price to Book	2.045	1.397
Price to Sales	2.252	1.539
Price to Cash Flow	9.620	8.770
Dividend Yield	3.600	3.644
5 Years Earnings Growth	10.179	7.809

Sector Allocation

Name	Net %	Category Average
Technology	20.680	6.453
Industrials	20.380	12.398
Financial Services	20.320	27.708
Basic Materials	15.330	5.405
Healthcare	9.310	7.182
Consumer Cyclical	7.130	11.987
Communication Services	5.010	12.687
Consumer Defensive	1.290	12.419
Utilities	0.320	4.054
Energy	0.170	5.522
Real Estate	0.070	1.802

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND100086479	14.02	-	-
China (People's Republic Of)	CND10007LB61	13.69	-	-
E-mini Nasdaq 100 Future Dec 24	-	5.35	-	-
Eurizon Asian Debt Opports Z	LU2461240785	3.60	-	-
Meituan LLC	-	3.44	-	-
Eurizon SLJ Flexible Glbl Mcr Z EUR Acc	LU1393926636	3.38	-	-
Alibaba Group Holding Ltd.	-	3.34	-	-
Zijin Mining A	CNE100000B24	2.97	16.24	+0.00%
Xiaomi Best Time International Limited	-	2.95	-	-
CNAC (HK) Finbridge Co Ltd.	XS2226808165	2.87	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.94B	32.26	10.69	-
LU1344899445	5.94B	21.72	4.23	-
Azioni Strategia Flessibile Class z	4.91B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.91B	6.32	1.47	3.88
Azioni Strategia Flessibile Class r	4.91B	5.40	0.59	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Ch.	90.830	-0.090	-0.10%