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Az Multi Asset Az Equity - Asean Master Eur Hedged Cap (0P00014EEP)

Luxembourg

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AZ Multi Asset AZ Equity - Asean MASTER EUR hedged historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1052414882

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.75M

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0P00014EEP Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset AZ Equity - Asean MASTER EUR hedged (0P00014EEP) fund. Our AZ Multi Asset AZ Equity - Asean MASTER EUR hedged 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	8.250	8.250	0.000
Shares	91.750	91.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.879	16.122
Price to Book	1.041	2.669
Price to Sales	1.126	2.069
Price to Cash Flow	5.845	10.252
Dividend Yield	2.635	2.771
5 Years Earnings Growth	5.108	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	30.710	20.226
Basic Materials	20.280	9.107
Industrials	9.540	13.964
Energy	9.150	8.099
Real Estate	8.380	4.585
Technology	8.060	19.881
Consumer Cyclical	6.660	12.387
Communication Services	5.130	9.300
Consumer Defensive	2.110	8.207

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Metropolitan Bank & Trust Company	-	3.35	-	-
Aneka Tambang Persero	ID1000106602	3.25	3,550	+5.65%
Kasikornbank DRC	TH0016010R14	3.08	152.50	-0.97%
BDO Unibank Inc	-	2.98	-	-
PTT DRC	TH0646010R18	2.95	29.50	-0.84%
PTT Global Chemical DRC	TH1074010R12	2.69	20.10	-3.37%
Sea Ltd ADR	-	2.62	-	-
Bangkok Bank PCL DR	TH0001010R16	2.61	-	-
Security Bank Corp	-	2.51	-	-
Vale Indonesia	ID1000109309	2.44	3,870	+7.80%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.12B	1.38	1.99	3.71
AZ Fund 1 Asset Power B AZ Fund Acc	1.12B	1.38	1.99	3.73
AZ 1 GlblGrowth Selector BAZ EUR Ac	680.59M	-16.05	8.13	3.84
AZ 1 GlblGrowthSelector AAZ EUR Acc	680.59M	-16.06	8.12	3.84
LU1867654516	596.65M	-9.00	2.74	-

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