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

Luxembourg

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418.280 -0.330 -0.08%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 431.99M

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	17.039
Price to Book	1.883	1.744
Price to Sales	2.778	2.694
Price to Cash Flow	10.665	11.454
Dividend Yield	4.017	3.939
5 Years Earnings Growth	6.743	7.696

Sector Allocation

Name	Net %	Category Average
Financial Services	42.960	37.827
Basic Materials	10.670	13.099
Industrials	8.100	10.846
Real Estate	7.980	12.976
Healthcare	7.680	8.142
Consumer Cyclical	5.690	7.326
Communication Services	4.020	3.546
Consumer Defensive	3.540	3.593
Utilities	3.210	3.191
Technology	3.070	3.206
Energy	3.060	2.095

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	162.670	+0.02%
CSL	AU000000CSL8	4.72	269.86	-1.10%
AIA Group	HK0000069689	4.70	53.10	-0.28%
BHP Group Ltd	AU000000BHP4	4.59	40.480	+0.55%
DBS	SG1L01001701	4.44	44.68	+0.81%
ANZ Holdings	AU000000ANZ3	4.14	31.010	+0.19%
Macquarie	AU000000MQG1	3.74	229.970	-0.66%
HKEX	HK0388045442	3.17	316.60	+2.46%
Goodman Group	AU000000GMG2	2.92	36.420	+0.61%
OCBC Bank	SG1S04926220	2.80	17.30	+0.17%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.79B	32.26	10.69	-
LU1344899445	5.79B	21.72	4.23	-
Azioni Strategia Flessibile Class r	4.9B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.9B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.83B	6.32	1.47	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	418.280	-0.330	-0.08%