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

Luxembourg

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3.858 -0.144 -3.60%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097828631

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.83M

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	4.090	4.690	0.600
Stocks	95.910	95.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.531	13.930
Price to Book	1.843	2.097
Price to Sales	1.084	1.790
Price to Cash Flow	8.357	10.307
Dividend Yield	2.473	2.630
5 Years Earnings Growth	7.047	12.084

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.040	21.664
Financial Services	15.310	14.149
Technology	14.920	26.851
Communication Services	12.260	13.383
Industrials	8.600	7.041
Consumer Defensive	7.370	6.250
Healthcare	7.080	4.698
Basic Materials	4.300	2.719
Utilities	3.720	1.995
Energy	3.270	1.469
Real Estate	0.130	3.288

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Xiaomi	KYG9830T1067	6.29	45.90	+3.03%
Tencent Holdings	KYG875721634	6.03	497.80	-1.23%
Alibaba	KYG017191142	5.29	123.50	-5.00%
Meituan	KYG596691041	3.28	157.90	+0.06%
BYD Co Ltd-H	CNE100000296	3.10	374.80	-1.73%
Qingdao Haier	CNE000000CG9	2.34	26.20	-3.03%
Bank of China H	CNE1000001Z5	2.30	4.620	-1.28%
Amperex Tech A	CNE100003662	2.19	243.08	-2.43%
China Merchants Bank	CNE000001B33	2.15	42.65	-0.19%
Zijin Mining Group	CNE100000502	1.83	16.94	-2.19%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.1B	1.18	5.06	3.77
AZ Fund 1 Asset Power B AZ Fund Acc	1.1B	1.19	5.07	3.79
AZ 1 GlblGrowth Selector BAZ EUR Ac	594.01M	-2.41	10.18	5.53
AZ 1 GlblGrowthSelector AAZ EUR Acc	594.01M	-2.41	10.18	5.53
LU1867654516	597.18M	0.88	6.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 AZ Equi.	3.858	-0.144	-3.60%
Acticrece A	37.863	+0.003	+0.01%
Fidelity Equity D.	26.63	-1.68	-5.93%
FUNDO DE INVESTIM.	1.402	+0.040	+2.95%
BDL Rempart C	236.550	-1.240	-0.52%
Coronation Global.	2.391	+0.020	+0.84%
JPMorgan Funds - .	1,996.000	-129.000	-6.07%
SKAGEN Vekst A	418.601	-16.021	-3.69%