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Az Fund 1 Az Equity - Japan A-az Fund Acc (0P00000TP8)

Luxembourg

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5.736 +0.028 +0.49%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0108016568

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.17B

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0P00000TP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Japan A-AZ Fund Acc (0P00000TP8) fund. Our AZ Fund 1 AZ Equity - Japan 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	3.120	9.740	6.620
Shares	96.880	97.030	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.593	14.214
Price to Book	1.420	1.270
Price to Sales	1.117	0.960
Price to Cash Flow	8.127	7.048
Dividend Yield	2.605	2.586
5 Years Earnings Growth	9.071	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	22.880	22.821
Technology	17.850	16.390
Financial Services	15.460	14.355
Consumer Cyclical	14.340	15.726
Communication Services	10.570	8.970
Healthcare	7.400	6.647
Consumer Defensive	4.050	5.654
Basic Materials	3.500	5.775
Real Estate	1.960	3.006
Energy	1.140	1.626
Utilities	0.850	2.039

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.55	2,873.0	-1.58%
Mitsubishi UFJ Financial	JP3902900004	3.28	2,259.0	-0.37%
Sony	JP3435000009	3.22	4,083.0	-1.45%
Nintendo	JP3756600007	3.16	13,310.0	-0.89%
Hitachi	JP3788600009	2.52	4,049.0	-1.58%
Keyence	JP3236200006	2.14	56,780.0	-0.87%
Sumitomo Mitsui Financial	JP3890350006	2.09	4,048.0	-0.37%
Fast Retailing	JP3802300008	1.92	46,520.0	-1.21%
Shin-Etsu Chemical	JP3371200001	1.84	4,557.0	-0.87%
Mitsubishi Heavy Industries	JP3900000005	1.70	3,753.0	-1.26%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.6B	2.31	7.05	4.73
LU0262757841	434.17M	-1.23	0.85	1.33
LU0107998642	373.16M	-6.73	3.91	3.89
LU2097829100	372M	-7.00	1.80	-
LU2384057423	295.67M	-0.47	5.38	-

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