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Eurizon Fund - Equity Pacific Ex-japan Lte Class Unit Zh Eur Accumulation (0P0000CO1O)

Luxembourg

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Eurizon Fund - Equity Pacific Ex-Japan LTE Class U historical data, for real-time data please try another search

295.400 -1.320 -0.44%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335978861

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.79M

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0P0000CO1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Pacific Ex-Japan LTE Class U (0P0000CO1O) 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	100.360	100.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.735	16.924
Price to Book	1.780	2.774
Price to Sales	2.734	2.172
Price to Cash Flow	10.890	10.634
Dividend Yield	4.242	2.765
5 Years Earnings Growth	4.930	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	45.810	20.303
Basic Materials	9.320	9.122
Industrials	9.190	14.181
Real Estate	7.700	4.472
Healthcare	6.790	12.025
Consumer Cyclical	6.120	12.082
Consumer Defensive	3.300	7.912
Communication Services	3.190	9.280
Utilities	3.160	5.579
Energy	2.760	8.241
Technology	2.670	20.629

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 %
Commonwealth Bank Australia	AU000000CBA7	5.46	164.550	-3.47%
AIA Group	HK0000069689	4.95	72.30	-0.55%
DBS	SG1L01001701	4.69	50.40	-0.61%
BHP Group Ltd	AU000000BHP4	4.42	42.290	-1.31%
CSL	AU000000CSL8	4.32	206.62	-0.84%
ANZ Holdings	AU000000ANZ3	4.09	32.760	-2.15%
HKEX	HK0388045442	3.83	437.60	-1.35%
Macquarie	AU000000MQG1	3.22	216.820	-2.55%
OCBC Bank	SG1S04926220	3.04	16.80	-0.30%
Westpac Banking	AU000000WBC1	2.56	37.160	-3.66%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.69B	-4.14	10.99	-
LU1344899445	5.69B	4.43	12.19	-
Azioni Strategia Flessibile Class r	4.78B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.78B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.78B	4.80	5.24	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	295.400	-1.320	-0.44%
Invesco Conservat.	10.07	0.00	0.00%
RUB/UAH	0.5105	0.0000	0.00%
Vanguard Total St.	153.84	-0.99	-0.64%
Amundi Funds Bo.	23.480	-0.040	-0.17%
HSBC Global Inves.	19.492	+0.212	+1.10%
T. Rowe Price Div.	83.69	-0.36	-0.43%
Eurizon Cedola At.	4.909	0.000	0.00%