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Az Fund 1 Az Equity - China A-institutional Usd (acc) (0P0001JXI6)

Luxembourg

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4.215 -0.010 -0.28%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097828557

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.66M

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0P0001JXI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A (0P0001JXI6) fund. Our AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A 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	0.780	1.490	0.710
Stocks	97.310	97.310	0.000
Bonds	1.910	1.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.690	13.660
Price to Book	1.736	2.056
Price to Sales	1.027	1.741
Price to Cash Flow	7.648	10.201
Dividend Yield	2.647	2.686
5 Years Earnings Growth	8.541	12.255

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.000	21.346
Financial Services	15.820	14.194
Technology	13.500	26.556
Communication Services	12.920	13.042
Industrials	9.420	7.164
Consumer Defensive	8.170	6.551
Healthcare	6.570	4.777
Basic Materials	4.590	2.813
Utilities	4.300	2.122
Energy	3.720	1.495

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.75	493.60	+3.96%
Xiaomi	KYG9830T1067	5.41	45.15	+1.01%
Alibaba	KYG017191142	3.74	122.20	-1.53%
Meituan	KYG596691041	3.36	168.90	-0.59%
Qingdao Haier	CNE000000CG9	2.75	26.76	-0.45%
BYD Co Ltd-H	CNE100000296	2.44	355.20	-2.47%
Amperex Tech A	CNE100003662	2.39	269.32	-0.14%
Bank of China H	CNE1000001Z5	2.27	4.300	+0.94%
China Merchants Bank	CNE000001B33	2.18	41.72	-0.74%
Zijin Mining Group	CNE100000502	1.95	15.92	-4.33%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	4.215	-0.010	-0.28%