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Az Fund 1 Az Equity - China A-az Fund (acc) (0P0001JX5G)

Luxembourg

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4.024 +0.004 +0.10%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2097828631

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.79M

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0P0001JX5G Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) (0P0001JX5G) fund. Our AZ Fund 1 AZ Equity - China A-AZ Fund (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	3.260	3.700	0.440
Stocks	96.740	96.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.487	13.862
Price to Book	1.704	2.085
Price to Sales	1.006	1.778
Price to Cash Flow	7.500	10.230
Dividend Yield	2.728	2.650
5 Years Earnings Growth	7.816	12.123

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.380	21.614
Financial Services	15.650	14.120
Technology	14.170	26.900
Communication Services	13.040	13.386
Industrials	9.090	7.066
Consumer Defensive	7.750	6.247
Healthcare	6.680	4.671
Basic Materials	4.610	2.745
Utilities	4.000	2.009
Energy	3.630	1.503

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Xiaomi	KYG9830T1067	5.99	44.55	-4.19%
Tencent Holdings	KYG875721634	5.52	504.00	0.00%
Alibaba	KYG017191142	4.00	130.00	+0.15%
Meituan	KYG596691041	3.28	157.80	-0.06%
Qingdao Haier	CNE000000CG9	2.71	27.02	+0.26%
BYD Co Ltd-H	CNE100000296	2.49	381.40	-1.24%
Amperex Tech A	CNE100003662	2.33	249.14	+0.03%
Bank of China H	CNE1000001Z5	2.29	4.680	+0.86%
China Merchants Bank	CNE000001B33	2.27	42.73	-0.33%
Zijin Mining Group	CNE100000502	2.00	17.32	-2.04%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.11B	1.18	5.06	3.77
AZ Fund 1 Asset Power B AZ Fund Acc	1.11B	1.19	5.07	3.79
AZ 1 GlblGrowth Selector BAZ EUR Ac	630.28M	-2.41	10.18	5.53
AZ 1 GlblGrowthSelector AAZ EUR Acc	630.28M	-2.41	10.18	5.53
LU1867654516	620.14M	0.88	6.10	-

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