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Az Multi Asset Az Equity - Asean A Eur Cap (0P00014EEM)

Luxembourg

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

4.851 -0.010 -0.29%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1052414619

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.48M

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0P00014EEM Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset Asia Absolute A EUR Cap (0P00014EEM) fund. Our AZ Multi Asset Asia Absolute A EUR 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	14.336
Price to Book	1.229	2.036
Price to Sales	0.965	1.951
Price to Cash Flow	4.978	8.116
Dividend Yield	2.814	2.532
5 Years Earnings Growth	7.829	9.977

Sector Allocation

Name	Net %	Category Average
Technology	26.960	27.520
Industrials	17.310	7.310
Financial Services	14.770	22.962
Basic Materials	13.260	3.311
Real Estate	8.730	3.324
Communication Services	5.210	11.251
Consumer Defensive	4.160	3.859
Healthcare	3.790	3.148
Consumer Cyclical	3.060	16.912
Energy	2.760	2.638

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	3.60	+0.28%
MI Technovation	MYL5286OO009	5.50	2.140	+1.42%
Bank Central Asia	ID1000109507	4.96	8,775	-0.85%
Aneka Tambang Persero	ID1000106602	4.18	2,900	0.00%
Greatech Technology	MYQ0208OO007	3.99	1.940	+8.38%
Globetronics Tech	MYL7022OO006	3.88	0.340	+1.49%
Sea Ltd ADR	-	3.77	-	-
Bank Rakyat Persero	ID1000118201	3.70	4,030	-0.49%
Luxshare Precision A	CNE100000TP3	3.21	38.54	+0.97%
Delta Electronics Thailand DRC	TH0528010R18	3.00	147.50	+2.43%

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	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	718.56M	-1.43	14.12	5.51
AZ 1 GlblGrowth Selector BAZ EUR Ac	718.56M	-1.44	14.12	5.52
LU1867654516	582.83M	-0.29	6.59	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Multi Asset As.	4.851	-0.010	-0.29%
PLUME/EUR	0.08552	+0.00581	+7.29%
World Investment .	53.654	0.000	0.00%
ICICI Prudential .	10.055	0.000	0%
GVC Gaesco Crosso.	13.911	-0.000	-0.00%
WESTERN ASSET TRO.	3.765	+0.002	+0.06%
SPDR Barclays Int.	23.56	0.00	0.00%
M&G Optimal Incom.	16.30	0.00	0.00%