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Az Fund 1 - Az Equity - Emerging Market Asia Fof A-az Fd Acc (0P00000DUM)

Luxembourg

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10.361 -0.050 -0.48%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 525.43M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0107999889

Asset Class: Equity

General
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0P00000DUM Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Emerging Market Asia A-AZ Fund Acc (0P00000DUM) fund. Our AZ Fund 1 Emerging Market Asia A-AZ Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	108.290	108.370	0.080
Bonds	7.910	7.910	0.000
Preferred	0.010	0.010	0.000
Other	0.300	0.330	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.836	13.789
Price to Book	1.739	1.955
Price to Sales	1.852	1.892
Price to Cash Flow	9.121	8.433
Dividend Yield	2.860	2.581
5 Years Earnings Growth	12.302	14.014

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	22.247
Technology	19.240	27.652
Consumer Cyclical	14.890	17.725
Industrials	9.640	6.898
Communication Services	7.490	9.721
Consumer Defensive	5.390	4.141
Basic Materials	5.230	3.221
Healthcare	5.120	3.092
Real Estate	3.380	3.457
Energy	2.820	3.327
Utilities	2.080	2.536

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 862

Number of short holdings: 367

Name	ISIN	Weight %	Last	Change %
Hang Seng China Enterprises Index Future Oct 24	-	10.62	-	-
Jupiter Asian Income I GBP Acc	GB00BZ2YND85	8.85	-	-
United States Treasury Bills 0%	-	7.81	-	-
MSCI Emerging Markets Asia Index Net Total Return Future Dec 24	DE000C6KG316	7.02	-	-
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	5.85	194.610	-0.08%
Xinhua China A50 Index Future Oct 24	-	4.82	-	-
JPMorgan Funds - ASEAN Equity Fund C acc - USD	LU0441851648	4.50	201.100	-0.27%
Franklin India Fund I acc USD	LU0231204701	4.42	84.850	-0.34%
Jupiter Global Fund - Jupiter India Select Class D	LU0946219929	3.90	26.260	+0.38%
Kotak Funds - India Midcap Fund J USD Acc	LU0675383409	3.82	35.159	+0.56%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1B	2.75	6.11	4.36
AZ Fund 1 Asset Power B AZ Fund Acc	1B	2.76	6.16	4.37
AZ Fund 1 AssetDynamic BAZ Fund Acc	714.77M	0.82	-1.19	2.97
AZ Fund 1 Asset Dynamic A AZ Acc	714.77M	0.82	-1.21	2.96
AZ 1 GlblGrowth Selector BAZ EUR Ac	737.51M	21.64	1.72	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Emergin.	10.361	-0.050	-0.48%