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Az Fund 1 - Az Equity - Emerging Market Asia Fof B-az Fd Acc (0P00002244)

Luxembourg

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9.893 +0.030 +0.34%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0108015834

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.89M

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0P00002244 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Emerging Market Asia B-AZ Fund Acc (0P00002244) fund. Our AZ Fund 1 Emerging Market Asia B-AZ Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.430	41.540	31.110
Stocks	89.090	89.150	0.060
Bonds	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	0.420	0.440	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.017	14.396
Price to Book	1.747	1.936
Price to Sales	1.637	1.865
Price to Cash Flow	9.155	8.689
Dividend Yield	3.137	2.761
5 Years Earnings Growth	13.788	14.291

Sector Allocation

Name	Net %	Category Average
Technology	24.140	29.434
Financial Services	22.300	21.669
Consumer Cyclical	14.250	16.393
Industrials	8.480	6.856
Communication Services	7.900	9.376
Basic Materials	5.200	3.243
Consumer Defensive	4.700	4.254
Healthcare	4.580	3.231
Energy	3.640	4.036
Real Estate	2.830	3.180
Utilities	1.970	2.399

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,909

Number of short holdings: 400

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	9.15	-	-
Jupiter Asian Income I GBP Acc	GB00BZ2YND85	7.72	-	-
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	7.41	180.290	+0.35%
Franklin India Fund I acc USD	LU0231204701	5.11	85.540	-0.44%
AB FCP I Asia Ex Japan Equity Portfolio I Acc	LU0469271091	4.64	27.840	+0.54%
Jupiter Global Fund - Jupiter India Select Class D	LU0946219929	3.27	27.400	-0.62%
Kotak Funds - India Midcap Fund J USD Acc	LU0675383409	3.26	35.790	-0.97%
Veritas Asian C USD	IE00BD065N65	3.06	-	-
Hermes Asia Ex Japan Equity Fund F USD Acc	IE00B8H6X308	2.89	4.301	+0.06%
JPM Asia Growth C (acc) USD	LU0943624584	2.75	-	-

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.01B	2.26	6.31	4.37
AZ Fund 1 Asset Power B AZ Fund Acc	1.01B	2.26	6.35	4.39
AZ Fund 1 AssetDynamic BAZ Fund Acc	789.05M	1.41	-0.97	2.78
AZ Fund 1 Asset Dynamic A AZ Acc	789.05M	1.41	-0.99	2.78
AZ 1 GlblGrowth Selector BAZ EUR Ac	622.06M	19.32	2.76	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Emergin.	9.893	+0.030	+0.34%