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

Luxembourg

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3.767 +0.030 +0.72%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097828631

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.81M

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 %
Stocks	98.430	98.430	0.000
Bonds	1.890	1.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.158	13.734
Price to Book	1.617	2.040
Price to Sales	1.011	1.712
Price to Cash Flow	7.439	10.110
Dividend Yield	2.738	2.709
5 Years Earnings Growth	9.366	12.686

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.990	21.906
Financial Services	17.270	14.128
Communication Services	12.420	12.842
Technology	12.300	25.411
Industrials	9.370	7.240
Consumer Defensive	8.220	6.703
Healthcare	6.890	4.815
Basic Materials	5.140	2.969
Utilities	4.030	2.099
Energy	3.380	1.493

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.50	387.40	-0.62%
Xiaomi	KYG9830T1067	4.35	35.90	+3.46%
Alibaba	KYG017191142	3.81	84.80	+0.30%
Meituan	KYG596691041	3.74	158.50	+1.93%
Qingdao Haier	CNE000000CG9	2.78	27.50	-0.97%
Amperex Tech A	CNE100003662	2.39	264.18	-0.50%
BYD Co Ltd-H	CNE100000296	2.32	279.60	+1.67%
Bank of China H	CNE1000001Z5	2.06	3.930	+0.77%
Zijin Mining Group	CNE100000502	2.06	15.00	+0.94%
East Money Information	CNE100000MD4	2.06	23.85	+1.45%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	976.08M	2.43	6.57	4.20
AZ Fund 1 Asset Power B AZ Fund Acc	976.08M	2.43	6.57	4.21
AZ 1 GlblGrowth Selector BAZ EUR Ac	763.98M	33.52	5.09	7.11
AZ 1 GlblGrowthSelector AAZ EUR Acc	763.98M	33.51	5.09	7.11
LU1867654516	685.43M	16.88	3.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	3.767	+0.030	+0.72%