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

Luxembourg

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10.343 -0.070 -0.68%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 570.02M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0107999889

Asset Class: Equity

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	11.830	36.100	24.270
Stocks	87.430	91.220	3.790
Bonds	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	0.650	0.920	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.456	14.338
Price to Book	1.464	1.908
Price to Sales	1.271	1.815
Price to Cash Flow	7.959	8.336
Dividend Yield	3.409	2.783
5 Years Earnings Growth	12.484	14.142

Sector Allocation

Name	Net %	Category Average
Technology	21.800	28.363
Financial Services	21.080	21.812
Consumer Cyclical	16.210	16.688
Communication Services	8.360	9.276
Industrials	8.190	6.919
Basic Materials	5.740	3.398
Consumer Defensive	5.480	4.403
Healthcare	4.460	3.243
Energy	3.930	4.102
Real Estate	2.800	3.344
Utilities	1.940	2.287

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,965

Number of short holdings: 320

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	7.11	194.590	+0.69%
Eastspring Inv Asia Pacific Equity C	LU2450220186	5.01	-	-
Hermes Asia Ex Japan Equity Fund F USD Acc	IE00B8H6X308	4.60	4.345	+0.56%
Jupiter Asian Income I GBP Acc	GB00BZ2YND85	4.12	-	-
Xinhua China A50 Index Future May 24	-	3.90	-	-
AB FCP I Asia Ex Japan Equity Portfolio I Acc	LU0469271091	3.75	29.150	+0.52%
Fidelity Funds - Emerging Asia Fund I-Acc-USD	LU0742535718	2.92	21.960	-0.63%
Italy (Republic Of) 0%	IT0005549388	2.87	-	-
Pictet-Asian Equities Ex Japan I USD	LU0111012836	2.62	345.420	-0.41%
Taiwan Semicon	TW0002330008	2.06	945.00	+0.00%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.03B	-1.17	4.31	4.14
AZ Fund 1 Asset Power B AZ Fund Acc	1.03B	-1.17	4.36	4.16
AZ Fund 1 Asset Dynamic A AZ Acc	842.09M	1.35	-1.11	3.34
AZ Fund 1 AssetDynamic BAZ Fund Acc	842.09M	1.35	-1.10	3.34
AZ 1 GlblGrowth Selector BAZ EUR Ac	665.52M	15.22	4.98	6.31

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Emergin.	10.343	-0.070	-0.68%
0ME	44.50	-1.21	-2.65%
SBSd	46.80	+0.00	+0.00%