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Az Fund 1 Az Equity - China A-institutional Usd (acc) (0P0001JXI6)
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5.188
+0.027
+0.52%
03/11 - Closed. Currency in USD
Type:
Fund
Market:
Luxembourg
Issuer:
AZ Fund Management SA
ISIN:
LU2097828557
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 653.57M
AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A
5.188
+0.027
+0.52%
- Overview
- Profile
- Historical Data
- Holdings
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.
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Last Update:
Rating
1-Year Change28.73%
Prev. Close5.161
Risk Rating
TTM Yield0%
ROE15.29%
IssuerAZ Fund Management SA
TurnoverN/A
ROA6.75%
Inception DateFeb 17, 2020
Total Assets653.57M
ExpensesN/A
Min. Investment250,000
Market Cap61.31B
CategoryGreater China Equity
What is your sentiment on AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A?
Members' Sentiments:
or
Market is currently closed. Voting is open during market hours.
Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1158 | 1110 | 1351 | 989 | 733 | - |
| Fund Return | 15.75% | 11.01% | 35.08% | -0.38% | -6.02% | - |
| Place in category | 173 | 218 | 49 | 180 | 175 | - |
| % in Category | 58 | 77 | 20 | 73 | 89 | - |
Top Funds for Greater China Equity Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SIGreater China C Acc | 2.33B | 11.53 | -0.96 | 5.47 | ||
| SIGreater China A Acc | 2.33B | 11.22 | -1.51 | 4.89 | ||
| SIGreater China A1 Acc | 2.33B | 10.95 | -2.00 | 4.36 | ||
| SIGreater China B Acc | 2.33B | 10.89 | -2.10 | 4.26 | ||
| SIGreater China I Acc | 2.33B | 12.21 | 0.27 | 6.78 |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tencent Holdings | KYG875721634 | 6.20 | 629.00 | +0.16% | |
| Xiaomi | KYG9830T1067 | 5.83 | 43.42 | -2.91% | |
| Alibaba | KYG017191142 | 4.46 | 159.00 | -2.57% | |
| BYD Co Ltd-H | CNE100000296 | 3.00 | 97.10 | -2.02% | |
| Meituan | KYG596691041 | 2.48 | 99.90 | -2.35% |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Neutral | Strong Buy | Buy |
| Technical Indicators | BUY | Strong Buy | Strong Buy |
| Summary | Neutral | Strong Buy | Strong Buy |
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