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Az Fund 1 - Az Equity - Emerging Market Asia Fof B-az Fd Acc (0P00002244)

Luxembourg

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10.156 -0.120 -1.14%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 572.72M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0108015834

Asset Class: Equity

General
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0P00002244 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Emerging Market Asia B-AZ Fund Acc (0P00002244) fund. Our AZ Fund 1 Emerging Market Asia B-AZ Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.720	33.930	28.210
Stocks	92.980	96.580	3.600
Bonds	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	1.190	1.460	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.119	14.354
Price to Book	1.492	1.939
Price to Sales	1.252	1.821
Price to Cash Flow	7.942	8.483
Dividend Yield	3.610	2.902
5 Years Earnings Growth	12.891	14.311

Sector Allocation

Name	Net %	Category Average
Technology	21.870	28.930
Financial Services	20.660	21.892
Consumer Cyclical	16.130	16.591
Communication Services	8.570	9.264
Industrials	8.050	6.826
Basic Materials	5.610	3.311
Consumer Defensive	5.300	4.663
Healthcare	4.550	3.150
Energy	4.060	4.089
Real Estate	3.250	3.314
Utilities	1.970	2.306

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Asian Total	LU0326949186	10.59	407.689	-0.42%
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	7.24	188.450	-0.51%
Hang Seng China Enterprises Index Future June 24	-	5.63	-	-
Fidelity China Focus I-Acc-EUR	LU2152795964	5.45	-	-
Hermes Asia Ex Japan Equity Fund F USD Acc	IE00B8H6X308	5.26	4.360	-0.09%
Fidelity China Focus I-Acc-USD	LU1560650134	5.21	-	-
Eastspring Inv Asia Pacific Equity C	LU2450220186	5.02	-	-
Schroder International Selection Fund Asian Equity	LU0188438542	4.83	44.778	-0.40%
Jupiter Asian Income I GBP Acc	GB00BZ2YND85	4.22	-	-
AB FCP I Asia Ex Japan Equity Portfolio I Acc	LU0469271091	3.77	28.980	-1.76%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.01B	-0.54	4.94	4.11
AZ Fund 1 Asset Power B AZ Fund Acc	1.01B	-0.55	4.99	4.13
AZ Fund 1 Asset Dynamic A AZ Acc	819.47M	0.49	-1.29	2.80
AZ Fund 1 AssetDynamic BAZ Fund Acc	819.47M	0.47	-1.29	2.80
AZ 1 GlblGrowth Selector BAZ EUR Ac	652.17M	23.64	4.13	6.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Emergin.	10.156	-0.120	-1.14%