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Axa Asie Actions D (0P00000RUW)

Paris

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20.520 -0.460 -2.19%

31/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000447856

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.56M

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0P00000RUW Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Asie Actions D (0P00000RUW) fund. Our AXA Asie Actions D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.780	1.830	1.050
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.344	13.701
Price to Book	1.042	1.629
Price to Sales	0.800	1.385
Price to Cash Flow	4.946	7.496
Dividend Yield	3.321	4.131
5 Years Earnings Growth	8.858	10.911

Sector Allocation

Name	Net %	Category Average
Financial Services	25.460	18.326
Technology	24.420	20.000
Consumer Cyclical	21.860	13.261
Industrials	10.260	15.515
Healthcare	8.290	7.328
Communication Services	3.350	7.463
Basic Materials	2.980	5.872
Real Estate	1.560	3.681
Energy	1.550	1.929
Consumer Defensive	0.280	4.354

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.32	944.00	+3.74%
Samsung Electronics Co	KR7005930003	3.08	58,800	+1.73%
AIA Group	HK0000069689	1.82	59.75	+1.96%
Tokyo Electron	JP3571400005	1.80	20,250.0	+0.70%
DBS	SG1L01001701	1.70	46.11	-0.77%
MediaTek	TW0002454006	1.68	1,390.00	-5.12%
Honda Motor	JP3854600008	1.66	1,345.0	+0.19%
Trip.com ADR	US89677Q1076	1.48	63.17	-0.64%
Ping An Insurance	CNE1000003X6	1.45	46.90	+1.30%
Takeda Pharmaceutical	JP3463000004	1.45	4,509.0	+2.18%

Top Equity Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AXA Aedificandi i	239.18M	4.38	-5.99	1.77
AXA Aedificandi AD	169.19M	4.24	-6.13	1.15
AXA Aedificandi AC	141.91M	4.24	-6.74	0.95
AXA France Opportunites C	412.78M	8.83	6.87	6.51
AXA France Opportunites D	412.78M	8.83	6.87	6.51

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