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Az Multi Asset Az Equity - Asean A Eur Hedged Cap (0P00014EEL)

Luxembourg

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AZ Multi Asset Asia Absolute A EUR Hedged Cap historical data, for real-time data please try another search

3.851 +0.004 +0.10%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1052414452

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.48M

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0P00014EEL Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset Asia Absolute A EUR Hedged Cap (0P00014EEL) fund. Our AZ Multi Asset Asia Absolute A EUR Hedged Cap 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	4.580	4.580	0.000
Shares	95.420	95.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.688	16.375
Price to Book	1.229	2.733
Price to Sales	0.965	2.134
Price to Cash Flow	4.978	10.374
Dividend Yield	2.814	2.805
5 Years Earnings Growth	7.829	12.063

Sector Allocation

Name	Net %	Category Average
Technology	26.960	20.242
Industrials	17.310	14.139
Financial Services	14.770	20.255
Basic Materials	13.260	9.105
Real Estate	8.730	4.496
Communication Services	5.210	9.346
Consumer Defensive	4.160	8.143
Healthcare	3.790	12.327
Consumer Cyclical	3.060	12.278
Energy	2.760	8.287

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pentamaster Corp	MYL7160OO004	7.23	3.58	+0.28%
MI Technovation	MYL5286OO009	5.50	2.040	+0.49%
Bank Central Asia	ID1000109507	4.96	8,300	+0.30%
Aneka Tambang Persero	ID1000106602	4.18	2,880	+1.05%
Greatech Technology	MYQ0208OO007	3.99	1.690	-1.17%
Globetronics Tech	MYL7022OO006	3.88	0.370	-2.63%
Sea Ltd ADR	-	3.77	-	-
Bank Rakyat Persero	ID1000118201	3.70	3,740	+0.81%
Luxshare Precision A	CNE100000TP3	3.21	36.64	+0.03%
Delta Electronics Thailand DRC	TH0528010R18	3.00	142.00	-2.74%

Top Equity Funds by AZ Fund Management SA

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	714.93M	-5.90	18.07	5.22
AZ 1 GlblGrowthSelector AAZ EUR Acc	714.93M	-5.90	18.07	5.22
LU1867654516	591.15M	-3.28	7.32	-

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