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Az Fund 1 Az Equity - Asean B-az Fund Inc (0P00013LMG)

Luxembourg

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AZ Fund 1 Asia Absolute B AZ Fund Inc historical data, for real-time data please try another search

3.312 -0.010 -0.27%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1059390358

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.47M

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0P00013LMG Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Asia Absolute B AZ Fund Inc (0P00013LMG) fund. Our AZ Fund 1 Asia Absolute B AZ Fund Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.700	5.930	0.230
Other	94.300	94.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.405	13.666
Price to Book	1.523	1.889
Price to Sales	1.457	1.892
Price to Cash Flow	8.674	7.516
Dividend Yield	2.142	2.572
5 Years Earnings Growth	12.794	10.980

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.701	7.206

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Az Multi Ast-Az Eqy-As-Musd	-	94.30	-	-

Top Equity Funds by AZ Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.12B	1.38	1.99	3.71
AZ Fund 1 Asset Power B AZ Fund Acc	1.12B	1.38	1.99	3.73
AZ 1 GlblGrowthSelector AAZ EUR Acc	681.52M	-16.06	8.12	3.84
AZ 1 GlblGrowth Selector BAZ EUR Ac	681.52M	-16.05	8.13	3.84
LU1867654516	598.24M	-9.00	2.74	-

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