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

Luxembourg

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402.600 -1.930 -0.48%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335978606

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.59M

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	100.500	100.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.010	17.429
Price to Book	1.759	1.787
Price to Sales	2.388	2.677
Price to Cash Flow	9.786	11.358
Dividend Yield	4.558	3.986
5 Years Earnings Growth	6.603	9.620

Sector Allocation

Name	Net %	Category Average
Financial Services	39.640	36.228
Basic Materials	11.230	14.903
Healthcare	8.290	7.990
Real Estate	8.150	13.125
Industrials	8.150	10.481
Consumer Cyclical	5.600	6.571
Communication Services	4.920	3.661
Energy	4.200	2.824
Consumer Defensive	4.080	3.866
Utilities	3.430	3.128
Technology	2.310	3.235

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	5.36	143.850	-0.35%
CSL	AU000000CSL8	5.30	283.99	-0.82%
BHP Group Ltd	AU000000BHP4	4.33	42.630	+0.07%
ANZ Holdings	AU000000ANZ3	4.22	31.100	-0.51%
AIA Group	HK0000069689	4.07	62.70	+1.21%
Macquarie	AU000000MQG1	3.69	218.210	-1.83%
OCBC Bank	SG1S04926220	3.02	15.11	-0.40%
Goodman Group	AU000000GMG2	2.90	36.300	-0.55%
National Australia Bank	AU000000NAB4	2.86	38.640	-0.18%
HKEX	HK0388045442	2.77	330.40	+4.96%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.27B	19.77	6.66	-
LU1341630033	5.27B	20.27	11.10	-
Azioni Strategia Flessibile Class r	4.89B	7.43	2.47	3.47
Azioni Strategia Flessibile Class z	4.89B	8.13	3.37	4.33
Azioni Strategia Flessibile Class e	4.89B	8.13	3.37	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	402.600	-1.930	-0.48%