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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	13.600
Price to Book	1.523	1.962
Price to Sales	1.457	1.921
Price to Cash Flow	8.674	7.885
Dividend Yield	2.142	2.582
5 Years Earnings Growth	12.794	10.026

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.701	7.415

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	1.64B	1.89	2.67	3.87
AZ Fund 1 Asset Power B AZ Fund Acc	1.64B	1.90	2.68	3.89
AZ 1 GlblGrowth Selector BAZ EUR Ac	694.83M	-5.90	18.07	5.22
AZ 1 GlblGrowthSelector AAZ EUR Acc	694.83M	-5.90	18.07	5.22
LU1867654516	585.45M	-3.28	7.32	-

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Recent Quotes

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AZ Fund 1 Asia Ab.	3.312	-0.010	-0.27%
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