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Eurizon Fund - Bond Aggregate Rmb Class Z Eur Acc (0P0001CQ6Z)

Luxembourg

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138.530 +0.190 +0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1529955392

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.2M

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0P0001CQ6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc (0P0001CQ6Z) fund. Our Eurizon Fund - Bond Aggregate RMB Class Z 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 %	Short %
Cash	3.690	27.060	23.370
Stocks	0.350	0.350	0.000
Bonds	94.090	94.090	0.000
Other	1.870	1.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.891	20.768
Price to Book	6.005	3.632
Price to Sales	4.386	3.084
Price to Cash Flow	17.487	43.886
Dividend Yield	0.977	1.774
5 Years Earnings Growth	15.152	14.313

Sector Allocation

Name	Net %	Category Average
Technology	48.850	48.850
Communication Services	14.400	14.400
Consumer Cyclical	11.710	11.710
Healthcare	7.380	7.380
Consumer Defensive	6.200	6.200
Industrials	4.120	4.120
Financial Services	2.640	22.925
Basic Materials	1.630	5.278
Utilities	1.480	1.480
Energy	1.000	1.000
Real Estate	0.580	0.580

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Export-Import Bank of China	CND10006NHN7	12.87	-	-
China (People's Republic Of)	CND10005NWW9	10.14	-	-
China (People's Republic Of)	CND10004TM71	6.46	-	-
China (People's Republic Of)	CND10006VQZ5	5.91	-	-
Central Huijin Investment Ltd.	CND1000031W0	5.31	-	-
China (People's Republic Of)	CND10004T201	5.24	-	-
China (People's Republic Of)	CND100069PK9	5.21	-	-
China Development Bank	CND10004JK34	4.39	-	-
Agricultural Development Bank of China	CND100072G80	4.10	-	-
China Development Bank	CND10007C5L3	4.00	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.97B	0.35	-3.12	1.00
LU0367640660	7.97B	-0.21	-3.79	0.34
Bond High Yield Class Unit D EUR In	3.38B	6.06	0.87	2.28
Bond High Yield Class Unit R EUR Ac	3.38B	6.06	0.87	2.28
Bond High Yield Class Unit Z EUR Ac	3.38B	6.97	1.91	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	138.530	+0.190	+0.14%