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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

- Delayed Data. 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	16.924
Price to Book	1.041	2.774
Price to Sales	1.126	2.172
Price to Cash Flow	5.845	10.634
Dividend Yield	2.635	2.765
5 Years Earnings Growth	5.108	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	30.710	20.303
Basic Materials	20.280	9.122
Industrials	9.540	14.181
Energy	9.150	8.241
Real Estate	8.380	4.472
Technology	8.060	20.629
Consumer Cyclical	6.660	12.082
Communication Services	5.130	9.280
Consumer Defensive	2.110	7.912

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	3,470	+8.44%
Kasikornbank DRC	TH0016010R14	3.08	170.50	0.00%
BDO Unibank Inc	-	2.98	-	-
PTT DRC	TH0646010R18	2.95	31.50	0.00%
PTT Global Chemical DRC	TH1074010R12	2.69	27.75	+5.71%
Sea Ltd ADR	-	2.62	-	-
Bangkok Bank PCL DR	TH0001010R16	2.61	-	-
Security Bank Corp	-	2.51	-	-
Vale Indonesia	ID1000109309	2.44	3,690	-0.54%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.62B	2.05	3.63	3.81
AZ Fund 1 Asset Power B AZ Fund Acc	1.62B	2.05	3.63	3.83
AZ 1 GlblGrowth Selector BAZ EUR Ac	714.07M	-1.44	14.12	5.52
AZ 1 GlblGrowthSelector AAZ EUR Acc	714.07M	-1.43	14.12	5.51
LU1867654516	586.81M	-0.29	6.59	-

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