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Az Fund 1 - Az Equity - Emerging Market Asia Fof B-az Fd Acc (0P00002244)

Luxembourg

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10.395 +0.107 +1.04%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108015834

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.47M

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0P00002244 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Emerging Market Asia B-AZ Fund Acc (0P00002244) fund. Our AZ Fund 1 Emerging Market Asia B-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	5.160	27.970	22.810
Shares	91.670	91.880	0.210
Bonds	0.050	0.050	0.000
Preferred	0.030	0.030	0.000
Other	3.080	3.110	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.616	14.435
Price to Book	1.673	2.036
Price to Sales	1.470	1.955
Price to Cash Flow	7.969	8.136
Dividend Yield	3.126	2.527
5 Years Earnings Growth	8.369	9.996

Sector Allocation

Name	Net %	Category Average
Technology	26.560	27.640
Financial Services	23.030	22.946
Consumer Cyclical	15.180	16.901
Communication Services	10.280	11.227
Industrials	7.010	7.306
Consumer Defensive	4.410	3.832
Basic Materials	4.240	3.291
Healthcare	2.740	3.175
Real Estate	2.520	3.317
Energy	2.210	2.609
Utilities	1.810	1.969

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,541

Number of short holdings: 399

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	13.80	214.21	+0.40%
Hermes Asia Ex Japan Equity Fund F USD Acc	IE00B8H6X308	10.11	5.542	-0.07%
Jupiter Asian Income I GBP Acc	GB00BZ2YND85	5.57	-	-
Ninety One GSF Asian Equity I Acc USD	LU0345776172	4.93	-	-
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	4.87	73.60	+0.07%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.13	3,672.0	+0.18%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	3.74	61.540	-0.63%
Robeco Emerging Stars Equities I €	LU0254839870	3.28	241.410	+0.34%
iShares MSCI Taiwan UCITS	IE00B0M63623	3.26	7,972.0	-0.06%
Fullgoal China S-M Cap Gwth Fd I1 (USD)	LU1171460493	3.11	-	-

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	2.05	3.63	3.81
AZ Fund 1 Asset Power B AZ Fund Acc	1.63B	2.05	3.63	3.83
AZ 1 GlblGrowthSelector AAZ EUR Acc	721.71M	-1.43	14.12	5.51
AZ 1 GlblGrowth Selector BAZ EUR Ac	721.71M	-1.44	14.12	5.52
LU1867654516	587.99M	-0.29	6.59	-

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