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

Luxembourg

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3.782 -0.050 -1.25%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 531.02M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097828631

Asset Class: Equity

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	1.290	1.920	0.630
Shares	96.840	96.840	0.000
Bonds	1.870	1.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.496	14.060
Price to Book	1.634	2.029
Price to Sales	1.028	1.724
Price to Cash Flow	7.395	10.081
Dividend Yield	2.661	2.574
5 Years Earnings Growth	10.314	13.083

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.840	21.193
Financial Services	17.020	13.760
Communication Services	12.230	12.704
Technology	12.000	25.466
Industrials	9.500	8.188
Consumer Defensive	7.990	6.293
Healthcare	6.560	4.865
Basic Materials	5.270	3.424
Utilities	4.130	2.209
Energy	3.470	1.808

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.34	406.00	+0.84%
Alibaba	KYG017191142	4.11	84.05	+0.78%
Xiaomi	KYG9830T1067	4.01	30.80	+2.84%
Meituan	KYG596691041	3.87	160.10	+0.95%
Qingdao Haier	CNE000000CG9	2.79	28.38	-0.04%
BYD Co Ltd-H	CNE100000296	2.46	269.80	+1.20%
Zijin Mining Group	CNE100000502	2.19	14.46	+0.98%
Amperex Tech A	CNE100003662	2.18	271.41	-0.87%
China Merchants Bank	CNE000001B33	2.05	38.52	+1.77%
Bank of China H	CNE1000001Z5	2.02	3.820	+0.26%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	984.4M	4.29	7.83	4.40
AZ Fund 1 Asset Power B AZ Fund Acc	984.4M	4.29	7.83	4.42
AZ 1 GlblGrowth Selector BAZ EUR Ac	784.07M	30.30	3.95	6.92
AZ 1 GlblGrowthSelector AAZ EUR Acc	784.07M	30.29	3.95	6.92
AZ Fund 1 Asset Dynamic A AZ Acc	686.62M	2.35	-0.55	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	3.782	-0.050	-1.25%