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Eurizon Fund - Equity China Smart Volatility Class Unit R Eur Accumulation (0P00000SWV)

Milan

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120.070 -4.450 -3.57%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0090980383

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.35M

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0P00000SWV Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity China Smart Volatility Class (0P00000SWV) fund. Our Eurizon Fund - Equity China Smart Volatility Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	79.780	79.780	0.000
Bonds	19.660	20.880	1.220
Convertible	0.020	0.020	0.000
Other	2.240	2.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.337	12.224
Price to Book	1.333	1.707
Price to Sales	1.095	1.488
Price to Cash Flow	8.191	9.188
Dividend Yield	2.842	2.702
5 Years Earnings Growth	7.147	8.954

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.140	30.010
Financial Services	20.580	16.748
Communication Services	17.180	14.692
Technology	6.600	10.554
Healthcare	3.720	4.659
Energy	3.570	2.828
Consumer Defensive	3.330	5.910
Industrials	3.190	8.379
Real Estate	2.220	3.504
Basic Materials	1.890	2.960
Utilities	1.590	2.791

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.47	497.80	-1.23%
Italy 0 14-Oct-2025	IT0005617367	7.92	98.906	+0.02%
Alibaba	KYG017191142	7.56	123.50	-5.00%
Meituan	KYG596691041	4.62	157.90	+0.06%
iShares € Govt Bond 0-1yr UCITS ETF EUR	IE00B3FH7618	4.00	84.26	+0.85%
China Construction Bank	CNE1000002H1	3.91	6.910	-0.29%
Xiaomi	KYG9830T1067	3.30	45.90	+3.03%
PDD Holdings DRC	US7223041028	3.22	104.21	-8.32%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.29	5.460	-1.27%
Hang Seng China Enterprises Index Future Jan 25	-	2.27	-	-

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Azioni Strategia Fless R EUR Acc		4.78B	3.15	2.43	2.58
	Eurizon Equity Italy R EUR Acc		250.84M	10.46	14.77	7.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	120.070	-4.450	-3.57%
Oasis Crescent Eq.	15.165	-0.329	-2.12%
FUNDO DE INVESTIM.	175,528.851	-494.529	-0.28%
Poland 2Y	4.535	-0.244	-5.11%
Baillie Gifford E.	13.36	-0.81	-5.70%
Nordea Generation.	150.151	-0.481	-0.32%
Amundi Europe Hig.	14,620.000	-134.000	-0.91%
Prescient Money M.	1.000	0.000	0%