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Eurizon Fund - Equity Pacific Ex-japan Lte Class Unit Z Eur Accumulation (0P0000ABTR)

Luxembourg

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426.610 -0.560 -0.13%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 444.74M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335978606

Asset Class: Equity

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0P0000ABTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Pacific Ex-Japan LTE Class U (0P0000ABTR) fund. Our Eurizon Fund - Equity Pacific Ex-Japan LTE Class U 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	100.490	100.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.758	17.046
Price to Book	1.883	1.755
Price to Sales	2.778	2.738
Price to Cash Flow	10.665	11.621
Dividend Yield	4.017	3.915
5 Years Earnings Growth	6.743	7.706

Sector Allocation

Name	Net %	Category Average
Financial Services	42.960	37.918
Basic Materials	10.670	13.129
Industrials	8.100	10.848
Real Estate	7.980	12.814
Healthcare	7.680	8.140
Consumer Cyclical	5.690	7.338
Communication Services	4.020	3.474
Consumer Defensive	3.540	3.585
Utilities	3.210	3.204
Technology	3.070	3.306
Energy	3.060	2.057

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	5.02	165.440	-0.77%
CSL	AU000000CSL8	4.72	256.90	+1.14%
AIA Group	HK0000069689	4.70	56.30	+3.30%
BHP Group Ltd	AU000000BHP4	4.59	40.920	-0.17%
DBS	SG1L01001701	4.44	44.84	-0.49%
ANZ Holdings	AU000000ANZ3	4.14	31.290	+0.16%
Macquarie	AU000000MQG1	3.74	235.440	-0.34%
HKEX	HK0388045442	3.17	339.80	+4.30%
Goodman Group	AU000000GMG2	2.92	35.610	-1.79%
OCBC Bank	SG1S04926220	2.80	17.40	+0.29%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.98B	2.35	7.29	-
LU1341630033	5.98B	2.07	13.27	-
Azioni Strategia Flessibile Class r	4.92B	2.33	1.84	3.17
Azioni Strategia Flessibile Class z	4.92B	2.40	2.73	4.03
Azioni Strategia Flessibile Class e	4.92B	2.17	2.65	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	426.610	-0.560	-0.13%