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Az Fund 1 - Az Equity - Emerging Market Asia Fof A-az Fd Acc (0P00000DUM)

Luxembourg

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9.689 -0.067 -0.69%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107999889

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.96M

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0P00000DUM Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Emerging Market Asia A-AZ Fund Acc (0P00000DUM) fund. Our AZ Fund 1 Emerging Market Asia A-AZ Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.470	100.480	0.010
Bonds	0.260	0.260	0.000
Convertible	0.010	0.010	0.000
Other	0.210	2.780	2.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.458	13.666
Price to Book	1.666	1.889
Price to Sales	1.667	1.892
Price to Cash Flow	8.514	7.516
Dividend Yield	2.812	2.572
5 Years Earnings Growth	9.467	10.980

Sector Allocation

Name	Net %	Category Average
Financial Services	23.360	22.716
Technology	20.330	26.054
Consumer Cyclical	19.790	18.525
Communication Services	10.980	11.385
Industrials	7.130	6.938
Consumer Defensive	5.300	4.095
Basic Materials	3.800	3.173
Healthcare	3.700	3.282
Real Estate	2.960	3.498
Utilities	1.390	2.215
Energy	1.260	2.800

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	12.78	59.140	+0.34%
Hermes Asia Ex Japan Equity Fund F USD Acc	IE00B8H6X308	8.63	4.925	-0.06%
Invesco Asian Equity C USD Acc	LU1775950048	7.01	-	-
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	6.10	199.820	+1.03%
SGX S&P CNX NIFTY INDEX 24/04/2025	-	5.65	-	-
Schroder International Selection Fund Asian Total	LU0326949186	5.44	431.555	+0.23%
JPM Asia Growth C (acc) USD	LU0943624584	4.01	-	-
Schroder International Selection Fund Asian Equity	LU0188438542	4.00	47.979	+0.20%
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	3.69	193.73	+0.70%
Schroder ISF China A C Acc USD	LU1713307699	3.34	-	-

Top Equity Funds by Azimut Investments S.A.

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	680.59M	-16.06	8.12	3.84
AZ 1 GlblGrowth Selector BAZ EUR Ac	680.59M	-16.05	8.13	3.84
LU1867654516	596.65M	-9.00	2.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Emergin.	9.689	-0.067	-0.69%
JPMorgan Funds - .	12.640	+0.030	+0.24%
Aberdeen Eastern .	2.68	-0.70	-20.60%
Pictet EUR Short .	173.450	+0.030	+0.02%
Evli Russia A	0.022	0.000	0.00%
BTG PACTUAL HEDGE.	61.715	-0.032	-0.05%
Morgan Stanley In.	0.022	0.000	0.00%
Vanguard Wellingt.	43.93	+0.13	+0.30%