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

Luxembourg

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10.323 -0.002 -0.02%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0107999889

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.66M

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	146.540	146.540	0.000
Bonds	5.070	5.070	0.000
Preferred	0.010	0.010	0.000
Other	0.210	0.250	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.873	13.590
Price to Book	1.885	1.966
Price to Sales	1.773	1.854
Price to Cash Flow	8.848	7.640
Dividend Yield	2.989	2.657
5 Years Earnings Growth	11.415	13.672

Sector Allocation

Name	Net %	Category Average
Financial Services	25.030	22.407
Consumer Cyclical	18.370	17.662
Technology	18.130	27.667
Industrials	8.730	7.041
Communication Services	8.210	9.951
Consumer Defensive	5.890	4.134
Healthcare	4.790	3.042
Basic Materials	4.350	3.216
Real Estate	3.260	3.490
Utilities	1.690	2.466
Energy	1.540	2.852

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
SGX FTSE XINHUA FSP 30/12/2024	-	34.37	-	-
SGX FTSE XINHUA FSP 30/12/2024	-	14.71	-	-
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	10.54	54.940	-1.47%
Schroder International Selection Fund Asian Total	LU0326949186	8.63	416.819	+0.02%
Schroder International Selection Fund Asian Equity	LU0188438542	5.98	45.331	-0.39%
Jupiter Asian Income I GBP Acc	GB00BZ2YND85	5.64	-	-
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	4.92	199.670	+0.47%
JPMorgan Funds - ASEAN Equity Fund C acc - USD	LU0441851648	4.84	197.390	+0.38%
United States Treasury Bills 0%	-	4.69	-	-
SGX S&P CNX NIFTY INDEX 26/12/2024	-	4.55	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	975.27M	2.43	6.57	4.20
AZ Fund 1 Asset Power B AZ Fund Acc	975.27M	2.43	6.57	4.21
AZ 1 GlblGrowth Selector BAZ EUR Ac	771.73M	33.52	5.09	7.11
AZ 1 GlblGrowthSelector AAZ EUR Acc	771.73M	33.51	5.09	7.11
LU1867654516	699.86M	16.88	3.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Emergin.	10.323	-0.002	-0.02%