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

Luxembourg

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3.715 -0.040 -1.20%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2097828631

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.76M

General
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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	14.297
Price to Book	1.731	2.060
Price to Sales	1.103	1.723
Price to Cash Flow	7.859	10.139
Dividend Yield	2.230	2.540
5 Years Earnings Growth	11.155	13.518

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.120	20.748
Financial Services	16.500	13.505
Communication Services	13.180	12.875
Technology	10.590	25.953
Industrials	9.200	8.123
Consumer Defensive	8.380	6.284
Healthcare	7.010	4.923
Basic Materials	5.430	3.484
Utilities	4.090	2.192
Energy	3.490	2.180

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	402.80	+2.29%
Alibaba	KYG017191142	4.43	85.00	+1.98%
Meituan	KYG596691041	4.12	176.20	+7.24%
Xiaomi	KYG9830T1067	3.13	28.30	+4.04%
Qingdao Haier	CNE000000CG9	2.89	28.77	+1.70%
BYD Co Ltd-H	CNE100000296	2.30	259.00	+0.78%
Bilibili	KYG1098A1013	2.24	147.90	+4.15%
Zijin Mining Group	CNE100000502	2.16	15.16	+1.88%
Amperex Tech A	CNE100003662	2.11	259.90	+1.24%
Bank Of Ningbo A	CNE1000005P7	2.00	24.43	+2.39%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1B	2.75	6.11	4.36
AZ Fund 1 Asset Power B AZ Fund Acc	1B	2.76	6.16	4.37
AZ Fund 1 Asset Dynamic A AZ Acc	720.53M	0.82	-1.21	2.96
AZ Fund 1 AssetDynamic BAZ Fund Acc	720.53M	0.82	-1.19	2.97
AZ 1 GlblGrowth Selector BAZ EUR Ac	745.57M	21.64	1.72	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	3.715	-0.040	-1.20%