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

Luxembourg

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10.546 +0.070 +0.69%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0108015834

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.21M

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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 %
Shares	178.960	178.960	0.000
Bonds	0.320	0.320	0.000
Preferred	0.010	0.010	0.000
Other	0.240	0.370	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.814	13.616
Price to Book	1.909	1.980
Price to Sales	1.792	1.849
Price to Cash Flow	8.977	7.309
Dividend Yield	2.934	2.687
5 Years Earnings Growth	10.836	13.030

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.036	2.632
Cash	-84.150	7.040
Government	4.642	0.889
Corporate	0.270	0.488

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
SGX FTSE XINHUA FSP 24/01/2025	-	74.03	-	-
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	11.30	59.220	-0.20%
Hang Seng Index Future Jan 25	-	9.23	-	-
Schroder International Selection Fund Asian Total	LU0326949186	8.70	424.261	+1.16%
Schroder International Selection Fund Asian Equity	LU0188438542	5.68	46.610	+1.37%
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	5.00	207.960	+0.43%
Jupiter Asian Income I GBP Acc	GB00BZ2YND85	4.88	-	-
SGX S&P CNX NIFTY INDEX 30/01/2025	-	4.54	-	-
United States Treasury Bills 0%	-	4.50	-	-
JPMorgan Funds - ASEAN Equity Fund C acc - USD	LU0441851648	4.26	200.020	+1.21%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	1.13B	0.92	5.23	3.92
AZ Fund 1 Asset Power A AZ Fund Acc	1.13B	0.93	5.23	3.90
AZ 1 GlblGrowthSelector AAZ EUR Acc	780.55M	1.67	10.26	6.61
AZ 1 GlblGrowth Selector BAZ EUR Ac	780.55M	1.66	10.26	6.61
LU1867654516	680.45M	2.34	5.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Emergin.	10.546	+0.070	+0.69%