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

2.67100 EUR

0.03

1.11%

Last update Dec 11, 8:00 AM CET

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2.70100

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

2.67

0.03

1.11%

Composition

Weight by sector

33.22% Financial Services

18.74% Industrials

10.13% Consumer Cyclical

Financial Services

33.22%

Industrials

18.74%

Consumer Cyclical

10.13%

Consumer Defensive

8.46%

Communication Services

7.50%

Basic Materials

4.59%

Technology

4.43%

Realestate

4.08%

Utilities

3.57%

Healthcare

3.11%

Energy

2.17%

Asset allocation

99.93% Stocks

Stocks

99.93%

Cash

0.07%

Top 10 holdings (43.34% of total assets)

8.73% DBS Group Holdings Ltd

6.91% Sea Ltd ADR

DBS Group Holdings Ltd D05

8.73%

Sea Ltd ADR SE

6.91%

United Overseas Bank Ltd U11

3.89%

PT Bank Central Asia Tbk BBCA

3.60%

Tenaga Nasional Bhd 5347

3.56%

Sembcorp Industries Ltd U96

3.52%

Sunway Construction Group Bhd 5263

CIMB Group Holdings Bhd 1023

3.06%

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