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Eurizon Fund - Equity Pacific Ex-japan Lte Class Unit Z Eur Accumulation (0P0000ABTR)

Luxembourg

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408.070 -1.510 -0.37%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335978606

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.79M

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0P0000ABTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Pacific Ex-Japan LTE Class U (0P0000ABTR) fund. Our Eurizon Fund - Equity Pacific Ex-Japan LTE Class U 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	100.260	100.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.383	17.179
Price to Book	1.781	1.850
Price to Sales	2.713	2.783
Price to Cash Flow	10.699	11.961
Dividend Yield	4.304	3.973
5 Years Earnings Growth	5.065	6.392

Sector Allocation

Name	Net %	Category Average
Financial Services	46.340	42.102
Basic Materials	9.320	12.065
Industrials	9.230	9.959
Real Estate	7.510	10.783
Healthcare	6.710	7.291
Consumer Cyclical	5.950	6.638
Consumer Defensive	3.230	2.759
Energy	3.110	1.971
Utilities	3.100	2.708
Communication Services	2.980	2.784
Technology	2.530	2.923

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	5.16	69.15	+0.36%
DBS	SG1L01001701	5.13	44.45	-0.49%
Commonwealth Bank Australia	AU000000CBA7	4.99	179.350	-0.65%
BHP Group Ltd	AU000000BHP4	4.46	37.340	-2.61%
CSL	AU000000CSL8	4.32	238.86	-0.91%
ANZ Holdings	AU000000ANZ3	4.02	29.630	-0.54%
HKEX	HK0388045442	4.00	413.60	+0.53%
Macquarie	AU000000MQG1	3.31	212.830	-0.37%
OCBC Bank	SG1S04926220	3.25	16.06	-0.50%
UOB	SG1M31001969	2.68	34.95	-0.40%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.24B	-3.01	9.32	-
LU1341630033	5.24B	-10.73	10.31	-
Azioni Strategia Flessibile Class r	4.77B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.77B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.77B	3.29	4.27	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	408.070	-1.510	-0.37%