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Az Multi Asset Az Equity - Asean A Usd Cap (0P00014EEO)

Luxembourg

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AZ Multi Asset AZ Equity - Asean A USD Cap historical data, for real-time data please try another search

4.363 +0.010 +0.11%

10/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1052414965

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.47M

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0P00014EEO Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Multi Asset AZ Equity - Asean A USD Cap (0P00014EEO) fund. Our AZ Multi Asset AZ Equity - Asean A USD Cap 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	4.580	4.580	0.000
Shares	95.420	95.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.688	13.360
Price to Book	1.229	1.885
Price to Sales	0.965	1.892
Price to Cash Flow	4.978	7.479
Dividend Yield	2.814	2.564
5 Years Earnings Growth	7.829	10.758

Sector Allocation

Name	Net %	Category Average
Technology	26.960	26.165
Industrials	17.310	6.838
Financial Services	14.770	22.922
Basic Materials	13.260	3.158
Real Estate	8.730	3.523
Communication Services	5.210	11.484
Consumer Defensive	4.160	4.153
Healthcare	3.790	3.250
Consumer Cyclical	3.060	18.163
Energy	2.760	2.826

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pentamaster Corp	MYL7160OO004	7.23	2.67	+2.69%
MI Technovation	MYL5286OO009	5.50	1.810	+0.56%
Bank Central Asia	ID1000109507	4.96	8,925	-0.56%
Aneka Tambang Persero	ID1000106602	4.18	3,450	-2.82%
Greatech Technology	MYQ0208OO007	3.99	1.750	+1.74%
Globetronics Tech	MYL7022OO006	3.88	0.505	+1.00%
Sea Ltd ADR	-	3.77	-	-
Bank Rakyat Persero	ID1000118201	3.70	4,100	+0.49%
Luxshare Precision A	CNE100000TP3	3.21	31.91	+1.88%
Delta Electronics Thailand DRC	TH0528010R18	3.00	95.50	0.00%

Top Equity Funds by AZ Fund Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2097828557		593.16M	4.27	-3.48	-

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