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

Luxembourg

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354.800 +4.030 +1.15%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335978606

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.43M

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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	100.510	100.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.941	17.119
Price to Book	1.785	1.730
Price to Sales	2.657	2.787
Price to Cash Flow	10.058	11.910
Dividend Yield	4.160	4.098
5 Years Earnings Growth	6.288	6.389

Sector Allocation

Name	Net %	Category Average
Financial Services	43.360	38.929
Basic Materials	10.330	11.961
Industrials	8.940	11.088
Real Estate	7.790	13.377
Healthcare	7.620	7.890
Consumer Cyclical	5.650	7.745
Communication Services	3.710	3.469
Consumer Defensive	3.370	3.531
Utilities	3.120	2.893
Energy	3.120	2.089
Technology	2.990	2.997

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	4.92	149.140	0.00%
AIA Group	HK0000069689	4.82	49.95	-6.02%
CSL	AU000000CSL8	4.74	233.62	0.00%
DBS	SG1L01001701	4.65	37.16	-2.21%
BHP Group Ltd	AU000000BHP4	4.48	34.160	0.00%
ANZ Holdings	AU000000ANZ3	3.83	26.510	0.00%
Macquarie	AU000000MQG1	3.62	170.970	0.00%
HKEX	HK0388045442	3.44	301.60	+1.00%
OCBC Bank	SG1S04926220	3.02	14.42	-2.63%
Goodman Group	AU000000GMG2	2.76	26.070	0.00%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	4.65B	-0.37	13.56	-
LU1344899445	4.65B	-0.19	7.50	-
Azioni Strategia Flessibile Class r	4.45B	3.21	2.84	2.98
Azioni Strategia Flessibile Class z	4.45B	3.35	3.74	3.85
Azioni Strategia Flessibile Class e	4.45B	3.12	3.66	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Platinum Asia Fun.	4.46	0.00	0.00%
	Eurizon Fund - Eq.	354.800	+4.030	+1.15%