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Eurizon Fund - Equity Pacific Ex-japan Lte Class Unit Z Eur Accumulation (0P0000ABTR)

Luxembourg

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363.220 +19.020 +5.53%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 365.12M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335978606

Asset Class: Equity

General
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0P0000ABTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Pacific Ex-Japan LTE Class U (0P0000ABTR) fund. Our Eurizon Fund - Equity Pacific Ex-Japan LTE Class U 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	100.510	100.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.941	16.689
Price to Book	1.785	1.728
Price to Sales	2.657	2.739
Price to Cash Flow	10.058	11.648
Dividend Yield	4.160	4.075
5 Years Earnings Growth	6.288	6.126

Sector Allocation

Name	Net %	Category Average
Financial Services	43.360	38.952
Basic Materials	10.330	11.906
Industrials	8.940	11.125
Real Estate	7.790	13.332
Healthcare	7.620	7.903
Consumer Cyclical	5.650	7.745
Communication Services	3.710	3.469
Consumer Defensive	3.370	3.531
Utilities	3.120	2.933
Energy	3.120	2.089
Technology	2.990	2.985

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	4.92	154.680	+0.10%
AIA Group	HK0000069689	4.82	50.15	-0.99%
CSL	AU000000CSL8	4.74	233.08	-3.60%
DBS	SG1L01001701	4.65	38.13	-3.88%
BHP Group Ltd	AU000000BHP4	4.48	35.420	-1.61%
ANZ Holdings	AU000000ANZ3	3.83	26.960	-1.71%
Macquarie	AU000000MQG1	3.62	178.960	-0.77%
HKEX	HK0388045442	3.44	312.40	+1.83%
OCBC Bank	SG1S04926220	3.02	15.01	-2.72%
Goodman Group	AU000000GMG2	2.76	27.450	-1.26%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	4.73B	-10.68	7.76	-
LU1344899445	4.73B	-7.01	3.74	-
Azioni Strategia Flessibile Class z	4.49B	1.58	3.25	3.65
Azioni Strategia Flessibile Class e	4.49B	1.59	3.25	3.65
Azioni Strategia Flessibile Class r	4.49B	1.37	2.36	2.78

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