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

Luxembourg

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10.543 -0.080 -0.73%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0107999889

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.87M

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	114.020	114.040	0.020
Bonds	4.860	4.860	0.000
Preferred	0.010	0.010	0.000
Other	0.340	0.370	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.174	13.615
Price to Book	1.733	1.951
Price to Sales	1.664	1.869
Price to Cash Flow	9.171	8.403
Dividend Yield	2.967	2.585
5 Years Earnings Growth	11.994	13.876

Sector Allocation

Name	Net %	Category Average
Financial Services	23.750	22.355
Technology	19.830	27.626
Consumer Cyclical	16.860	17.735
Communication Services	8.840	9.703
Industrials	8.550	6.965
Consumer Defensive	5.450	4.126
Basic Materials	4.660	3.254
Healthcare	4.650	3.058
Real Estate	3.290	3.512
Energy	2.260	3.100
Utilities	1.860	2.481

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Hang Seng Index Future Nov 24	-	10.00	-	-
Schroder International Selection Fund Asian Total	LU0326949186	8.75	420.144	-0.96%
SGX FTSE XINHUA FSP 28/11/2024	-	7.27	-	-
Schroder International Selection Fund Asian Equity	LU0188438542	6.92	45.525	-0.82%
Jupiter Asian Income I GBP Acc	GB00BZ2YND85	6.42	-	-
Future on MSCI Emerging Markets Asia Index	-	5.24	-	-
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	4.74	198.410	-0.50%
United States Treasury Bills 0%	-	4.65	-	-
JPMorgan Funds - ASEAN Equity Fund C acc - USD	LU0441851648	4.61	199.690	-1.17%
Hermes Asia Ex Japan Equity Fund F USD Acc	IE00B8H6X308	4.26	4.491	-1.14%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	984.4M	4.29	7.83	4.40
AZ Fund 1 Asset Power B AZ Fund Acc	984.4M	4.29	7.83	4.42
AZ 1 GlblGrowth Selector BAZ EUR Ac	784.07M	30.30	3.95	6.92
AZ 1 GlblGrowthSelector AAZ EUR Acc	784.07M	30.29	3.95	6.92
AZ Fund 1 Asset Dynamic A AZ Acc	686.62M	2.35	-0.55	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Emergin.	10.543	-0.080	-0.73%