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Az Fund 1 - Az Equity - Emerging Market Asia Fof A-az Fd Acc (0P00000DUM)

Luxembourg

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10.290 +0.039 +0.38%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 509.14M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0107999889

Asset Class: Equity

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0P00000DUM Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Emerging Market Asia A-AZ Fund Acc (0P00000DUM) fund. Our AZ Fund 1 Emerging Market Asia 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	101.460	101.460	0.000
Bonds	0.190	0.190	0.000
Convertible	0.020	0.020	0.000
Other	1.690	1.780	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.449	13.651
Price to Book	1.668	1.940
Price to Sales	1.685	1.846
Price to Cash Flow	8.099	7.225
Dividend Yield	3.028	2.703
5 Years Earnings Growth	9.582	12.484

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	22.305
Technology	22.090	28.175
Consumer Cyclical	18.970	17.816
Communication Services	10.320	10.397
Industrials	7.080	6.842
Consumer Defensive	4.930	3.946
Basic Materials	3.880	3.089
Healthcare	3.530	3.171
Real Estate	2.920	3.559
Utilities	1.330	1.983
Energy	1.260	2.823

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	12.28	58.600	-2.50%
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	9.08	67.52	-1.15%
Hermes Asia Ex Japan Equity Fund F USD Acc	IE00B8H6X308	8.47	4.853	-0.46%
Invesco Asian Equity C USD Acc	LU1775950048	6.89	-	-
Schroder International Selection Fund Asian Total	LU0326949186	6.76	411.719	-0.86%
Hang Seng Index Future Mar 25	-	6.53	-	-
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	6.03	199.560	-0.97%
Schroder International Selection Fund Asian Equity	LU0188438542	4.73	45.602	-0.79%
JPM Asia Growth C (acc) USD	LU0943624584	3.98	-	-
iShares MSCI Taiwan UCITS	IE00B0M63623	3.73	6,340.0	-2.05%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.11B	1.18	5.06	3.77
AZ Fund 1 Asset Power B AZ Fund Acc	1.11B	1.19	5.07	3.79
AZ 1 GlblGrowth Selector BAZ EUR Ac	649.96M	-2.41	10.18	5.53
AZ 1 GlblGrowthSelector AAZ EUR Acc	649.96M	-2.41	10.18	5.53
LU1867654516	633.79M	0.88	6.10	-

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