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

Luxembourg

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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	100.380	100.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.296	16.122
Price to Book	1.805	2.669
Price to Sales	2.653	2.069
Price to Cash Flow	10.606	10.252
Dividend Yield	4.234	2.771
5 Years Earnings Growth	4.994	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	45.050	20.226
Basic Materials	10.200	9.107
Industrials	9.050	13.964
Real Estate	7.440	4.585
Healthcare	7.030	12.690
Consumer Cyclical	5.810	12.387
Consumer Defensive	3.340	8.207
Communication Services	3.340	9.300
Energy	3.020	8.099
Utilities	3.000	5.755
Technology	2.730	19.881

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	5.03	44.87	-0.31%
AIA Group	HK0000069689	4.96	66.65	+0.91%
Commonwealth Bank Australia	AU000000CBA7	4.82	181.340	+0.13%
BHP Group Ltd	AU000000BHP4	4.35	37.980	+0.08%
CSL	AU000000CSL8	4.20	242.96	-1.32%
HKEX	HK0388045442	4.10	402.80	-0.05%
ANZ Holdings	AU000000ANZ3	3.85	29.630	-0.03%
Macquarie	AU000000MQG1	3.62	216.330	-0.42%
OCBC Bank	SG1S04926220	3.02	16.24	+0.06%
UOB	SG1M31001969	2.51	35.23	-0.20%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.24B	-15.74	7.31	-
LU1344899445	5.24B	-8.12	6.88	-
Azioni Strategia Flessibile Class z	4.77B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.77B	0.34	3.30	3.54
Azioni Strategia Flessibile Class r	4.77B	0.06	2.41	2.67

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