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Az Fund 1 Az Equity - Japan A-az Fund Acc Hedged (0P0001JXGU)

Luxembourg

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7.109 -0.037 -0.52%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2072948370

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.17B

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0P0001JXGU Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Japan A-AZ Fund Acc Hedged (0P0001JXGU) fund. Our AZ Fund 1 AZ Equity - Japan A-AZ Fund Acc 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	3.120	9.740	6.620
Shares	96.880	97.030	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.593	16.924
Price to Book	1.420	2.774
Price to Sales	1.117	2.172
Price to Cash Flow	8.127	10.634
Dividend Yield	2.605	2.765
5 Years Earnings Growth	9.071	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	22.880	14.181
Technology	17.850	20.629
Financial Services	15.460	20.303
Consumer Cyclical	14.340	12.082
Communication Services	10.570	9.280
Healthcare	7.400	12.025
Consumer Defensive	4.050	7.912
Basic Materials	3.500	9.122
Real Estate	1.960	4.472
Energy	1.140	8.241
Utilities	0.850	5.579

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.55	2,866.5	+0.28%
Mitsubishi UFJ Financial	JP3902900004	3.28	2,261.0	+0.47%
Sony	JP3435000009	3.22	4,015.0	-0.15%
Nintendo	JP3756600007	3.16	13,155.0	+0.04%
Hitachi	JP3788600009	2.52	3,971.0	-0.28%
Keyence	JP3236200006	2.14	57,110.0	+0.25%
Sumitomo Mitsui Financial	JP3890350006	2.09	4,056.0	+1.17%
Fast Retailing	JP3802300008	1.92	46,460.0	+0.54%
Shin-Etsu Chemical	JP3371200001	1.84	4,545.0	+0.35%
Mitsubishi Heavy Industries	JP3900000005	1.70	3,716.0	-0.64%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.67B	2.31	7.05	4.73
LU0262757841	431.6M	-1.23	0.85	1.33
LU0107998642	431.03M	-6.73	3.91	3.89
LU2097829100	371.03M	-7.00	1.80	-
LU2384057423	292.53M	-0.47	5.38	-

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