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

Luxembourg

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3.877 +0.020 +0.52%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2097828631

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.23M

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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	0.660	2.720	2.060
Stocks	97.700	97.700	0.000
Bonds	1.640	1.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.152	14.416
Price to Book	1.731	2.073
Price to Sales	1.103	1.722
Price to Cash Flow	7.859	10.165
Dividend Yield	2.230	2.508
5 Years Earnings Growth	11.155	13.474

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.120	20.619
Financial Services	16.500	13.421
Communication Services	13.180	13.031
Technology	10.590	25.797
Industrials	9.200	8.283
Consumer Defensive	8.380	6.236
Healthcare	7.010	4.980
Basic Materials	5.430	3.591
Utilities	4.090	2.211
Energy	3.490	2.269

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.44	400.80	-0.64%
Alibaba	KYG017191142	4.43	87.30	-0.74%
Meituan	KYG596691041	4.12	169.50	+0.12%
Xiaomi	KYG9830T1067	3.13	28.00	+0.54%
Qingdao Haier	CNE000000CG9	2.89	29.59	-1.14%
BYD Co Ltd-H	CNE100000296	2.30	263.60	-0.83%
Bilibili	KYG1098A1013	2.24	146.30	-9.91%
Zijin Mining Group	CNE100000502	2.16	14.74	+2.22%
Amperex Tech A	CNE100003662	2.11	266.06	-3.25%
Bank Of Ningbo A	CNE1000005P7	2.00	25.26	-1.71%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	997.77M	2.76	6.16	4.37
AZ Fund 1 Asset Power A AZ Fund Acc	997.77M	2.75	6.11	4.36
AZ Fund 1 Asset Dynamic A AZ Acc	730.63M	0.82	-1.21	2.96
AZ Fund 1 AssetDynamic BAZ Fund Acc	730.63M	0.82	-1.19	2.97
AZ 1 GlblGrowthSelector AAZ EUR Acc	669.15M	21.63	1.72	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	3.877	+0.020	+0.52%