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

Luxembourg

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92.270 -0.070 -0.08%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.11M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2215043642

Asset Class: Equity

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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	10.955
Price to Book	1.959	1.392
Price to Sales	1.752	1.510
Price to Cash Flow	8.240	8.689
Dividend Yield	2.243	3.564
5 Years Earnings Growth	8.869	7.732

Sector Allocation

Name	Net %	Category Average
Technology	22.660	6.585
Financial Services	21.770	27.793
Industrials	19.700	12.353
Consumer Cyclical	13.990	12.391
Basic Materials	9.880	5.042
Communication Services	6.010	12.749
Healthcare	3.070	6.815
Energy	1.500	5.625
Consumer Defensive	1.100	12.407
Utilities	0.260	4.048
Real Estate	0.060	1.801

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	41.72	-0.74%
Xiaomi Best Time International Limited	-	2.99	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.98B	2.07	13.27	-
LU1344899445	5.98B	2.35	7.29	-
Azioni Strategia Flessibile Class r	4.92B	2.33	1.84	3.17
Azioni Strategia Flessibile Class z	4.92B	2.40	2.73	4.03
Azioni Strategia Flessibile Class e	4.92B	2.17	2.65	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Ch.	92.270	-0.070	-0.08%