AZ Fund 1 - AZ Equity - ASEAN Countries A-AZ C (0P0001LA87)

2.62400 EUR

0.019

0.72%

Last update Jun 20, 8:00 AM CEST

Main market

Previous close

2.64300

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AZ Fund 1 - AZ Equity - ASEAN Countries A-AZ ...

2.62

0.02

0.72%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.02% Financial Services

17.51% Industrials

14.29% Consumer Cyclical

9.56% Consumer Defensive

Financial Services

34.02%

Industrials

17.51%

Consumer Cyclical

14.29%

Consumer Defensive

9.56%

Communication Services

6.61%

Realestate

3.96%

Technology

3.86%

Utilities

3.11%

Basic Materials

2.75%

Healthcare

2.66%

Energy

1.68%

Asset allocation

95.22% Stocks

Stocks

95.22%

Cash

4.78%

Top 10 holdings (41.36% of total assets)

9.66% Sea Ltd ADR

7.99% DBS Group Holdings Ltd

Sea Ltd ADR SE

9.66%

DBS Group Holdings Ltd D05

7.99%

United Overseas Bank Ltd U11

4.25%

Sembcorp Industries Ltd U96

3.85%

PT Bank Central Asia Tbk BBCA

3.07%

Tenaga Nasional Bhd 5347

2.96%

BDO Unibank Inc BDO

2.65%

CIMB Group Holdings Bhd 1023

2.38%

CP All PCL Units Non-voting Depository Receipts CPALL.R

2.33%

Gamuda Bhd 5398

2.21%