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Az Fund 1 Az Equity - China A-institutional Usd (acc) (0P0001JXI6)

Luxembourg

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3.982 -0.010 -0.25%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 539.52M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097828557

Asset Class: Equity

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0P0001JXI6 Overview

Find basic information about the Az Fund 1 Az Equity - China A-institutional Usd (acc) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001JXI6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU2097828557)

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Technical Chart

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Rating

1-Year Change19.08%

Prev. Close3.992

Risk Rating

TTM Yield0%

ROE13.98%

IssuerAZ Fund Management SA

TurnoverN/A

ROA6.22%

Inception DateFeb 17, 2020

Total Assets539.52M

ExpensesN/A

Min. Investment250,000

Market Cap55.05B

CategoryGreater China Equity

What is your sentiment on AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1174	1185	1128	671	-	-
Fund Return	17.41%	18.5%	12.78%	-12.44%	-	-
Place in category	54	9	211	183	-	-
% in Category	27	4	80	78	-	-

Top Funds for Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIGreater China A Acc	2.26B	17.92	-6.76	6.47
SIGreater China A1 Acc	2.26B	17.47	-7.22	5.94
SIGreater China B Acc	2.26B	17.38	-7.31	5.83
SIGreater China C Acc	2.26B	18.40	-6.24	7.07
SIGreater China I Acc	2.26B	19.51	-5.08	8.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.44	420.00	-0.05%
Alibaba	KYG017191142	4.43	83.15	+2.65%
Meituan	KYG596691041	4.12	155.10	-0.32%
Xiaomi	KYG9830T1067	3.13	32.75	+3.15%
Qingdao Haier	CNE000000CG9	2.89	29.15	+1.60%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Sell	Sell	Strong Buy
Summary	Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	3.982	-0.010	-0.25%