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Az Fund 1 - Az Equity - Emerging Market Asia Fof B-az Fd Acc (0P00002244)

Luxembourg

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10.470 +0.110 +1.07%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 584.33M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0108015834

Asset Class: Equity

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0P00002244 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Emerging Market Asia B-AZ Fund Acc (0P00002244) fund. Our AZ Fund 1 Emerging Market Asia B-AZ Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	98.340	102.110	3.770
Bonds	1.100	1.100	0.000
Preferred	0.010	0.010	0.000
Other	0.960	0.970	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.633	14.417
Price to Book	1.471	1.880
Price to Sales	1.299	1.824
Price to Cash Flow	8.478	8.490
Dividend Yield	3.464	2.664
5 Years Earnings Growth	12.648	14.040

Sector Allocation

Name	Net %	Category Average
Technology	23.310	29.082
Financial Services	20.930	21.847
Consumer Cyclical	14.940	16.008
Industrials	8.400	6.934
Communication Services	7.770	8.952
Consumer Defensive	5.970	4.552
Basic Materials	5.410	3.504
Healthcare	4.940	3.352
Energy	3.730	4.017
Real Estate	2.760	3.350
Utilities	1.860	2.131

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 288

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Asian Total	LU0326949186	11.21	401.216	-0.27%
SGX FTSE Taiwan Index Future Apr 24	-	8.92	-	-
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	7.55	189.450	-0.32%
Eastspring Inv Asia Pacific Equity C	LU2450220186	5.38	-	-
Jupiter Asian Income I GBP Acc	GB00BZ2YND85	4.87	-	-
Hermes Asia Ex Japan Equity Fund F USD Acc	IE00B8H6X308	4.47	4.506	+0.04%
Fidelity China Focus I-Acc-EUR	LU2152795964	4.01	-	-
Pictet-Asian Equities Ex Japan I USD	LU0111012836	3.55	347.420	+0.15%
Hang Seng China Enterprises Index Future Apr 24	-	3.28	-	-
AB FCP I Asia Ex Japan Equity Portfolio I Acc	LU0469271091	3.28	28.900	0%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.05B	-0.71	4.42	4.34
AZ Fund 1 Asset Power B AZ Fund Acc	1.05B	-0.70	4.47	4.35
AZ Fund 1 AssetDynamic BAZ Fund Acc	887.14M	2.29	-0.62	3.58
AZ Fund 1 Asset Dynamic A AZ Acc	887.14M	2.31	-0.63	3.58
LU1867654516	635.18M	5.39	1.49	-

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