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

Luxembourg

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10.187 +0.042 +0.41%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107999889

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.18M

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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 %
Cash	5.730	13.630	7.900
Shares	92.950	92.950	0.000
Bonds	0.270	0.270	0.000
Other	1.040	1.130	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.606	13.600
Price to Book	1.656	1.962
Price to Sales	1.587	1.921
Price to Cash Flow	8.215	7.885
Dividend Yield	3.116	2.582
5 Years Earnings Growth	7.707	10.026

Sector Allocation

Name	Net %	Category Average
Financial Services	24.370	23.071
Technology	21.950	26.762
Consumer Cyclical	17.940	17.421
Communication Services	10.950	11.426
Industrials	6.680	7.017
Consumer Defensive	5.350	4.043
Basic Materials	3.550	3.230
Healthcare	3.140	3.218
Real Estate	3.100	3.419
Utilities	1.580	1.956
Energy	1.390	2.642

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	10.79	62.290	+0.97%
Hermes Asia Ex Japan Equity Fund F USD Acc	IE00B8H6X308	9.77	5.426	+0.34%
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	8.70	209.410	+0.30%
Invesco Asian Equity C USD Acc	LU1775950048	7.30	-	-
Schroder International Selection Fund Asian Equity	LU0188438542	5.54	51.829	+0.93%
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	5.49	211.78	+0.30%
Fidelity Asia Eq ESG I-ACC-USD	LU1777188829	5.17	-	-
Fidelity Funds - Emerging Asia Fund I-Acc-USD	LU0742535718	4.09	25.480	+0.20%
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	3.89	72.86	-0.10%
JPMorgan Funds - ASEAN Equity Fund C acc - USD	LU0441851648	3.78	214.630	+1.07%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.63B	1.89	2.67	3.87
AZ Fund 1 Asset Power B AZ Fund Acc	1.63B	1.90	2.68	3.89
AZ 1 GlblGrowth Selector BAZ EUR Ac	700.99M	-5.90	18.07	5.22
AZ 1 GlblGrowthSelector AAZ EUR Acc	700.99M	-5.90	18.07	5.22
LU1867654516	587.36M	-3.28	7.32	-

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