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

Luxembourg

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83.820 -2.290 -2.66%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.66M

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 %
Stocks	32.690	32.690
Bonds	67.840	67.840
Other	0.490	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.042	11.198
Price to Book	1.959	1.440
Price to Sales	1.752	1.563
Price to Cash Flow	8.240	9.078
Dividend Yield	2.243	3.526
5 Years Earnings Growth	8.869	8.004

Sector Allocation

Name	Net %	Category Average
Technology	22.660	8.499
Financial Services	21.770	27.927
Industrials	19.700	11.837
Consumer Cyclical	13.990	12.729
Basic Materials	9.880	5.343
Communication Services	6.010	12.635
Healthcare	3.070	6.205
Energy	1.500	5.222
Consumer Defensive	1.100	11.451
Utilities	0.260	4.030
Real Estate	0.060	1.759

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND10007LB61	14.28	-	-
China (People's Republic Of)	CND10007C5P4	7.13	-	-
E-mini Nasdaq 100 Future Mar 25	-	5.49	-	-
China (People's Republic Of)	CND100086479	5.01	-	-
Eurizon Asian Debt Opports Z	LU2461240785	3.59	-	-
Meituan LLC	-	3.49	-	-
Eurizon SLJ Flexible Glbl Mcr Z EUR Acc	LU1393926636	3.31	-	-
Alibaba Group Holding Ltd.	-	3.22	-	-
China Merchants Bank	CNE000001B33	3.01	41.15	+0.78%
Xiaomi Best Time International Limited	-	2.99	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	4.65B	-0.19	7.50	-
LU1341630033	4.65B	-0.37	13.56	-
Azioni Strategia Flessibile Class r	4.54B	3.21	2.84	2.98
Azioni Strategia Flessibile Class z	4.54B	3.35	3.74	3.85
Azioni Strategia Flessibile Class e	4.54B	3.12	3.66	3.82

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