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

Luxembourg

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10.406 +0.080 +0.80%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107999889

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.46M

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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	178.960	178.960	0.000
Bonds	0.320	0.320	0.000
Preferred	0.010	0.010	0.000
Other	0.240	0.370	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.814	13.618
Price to Book	1.909	1.983
Price to Sales	1.792	1.852
Price to Cash Flow	8.977	7.321
Dividend Yield	2.934	2.679
5 Years Earnings Growth	10.836	13.072

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.036	2.696
Cash	-84.150	7.027
Government	4.642	0.889
Corporate	0.270	0.504

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
SGX FTSE XINHUA FSP 24/01/2025	-	74.03	-	-
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	11.30	57.670	+1.50%
Hang Seng Index Future Jan 25	-	9.23	-	-
Schroder International Selection Fund Asian Total	LU0326949186	8.70	417.466	+0.52%
Schroder International Selection Fund Asian Equity	LU0188438542	5.68	45.618	+0.64%
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	5.00	205.180	+0.85%
Jupiter Asian Income I GBP Acc	GB00BZ2YND85	4.88	-	-
SGX S&P CNX NIFTY INDEX 30/01/2025	-	4.54	-	-
United States Treasury Bills 0%	-	4.50	-	-
JPMorgan Funds - ASEAN Equity Fund C acc - USD	LU0441851648	4.26	196.950	+1.67%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.13B	2.43	6.57	4.20
AZ Fund 1 Asset Power B AZ Fund Acc	1.13B	2.43	6.57	4.21
AZ 1 GlblGrowth Selector BAZ EUR Ac	781.58M	33.52	5.09	7.11
AZ 1 GlblGrowthSelector AAZ EUR Acc	781.58M	33.51	5.09	7.11
LU1867654516	691.32M	16.88	3.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Emergin.	10.406	+0.080	+0.80%