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Axa Asie Actions D (0P00000RUW)

Paris

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21.000 -0.070 -0.33%

22/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000447856

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.34M

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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	1.210	1.650	0.440
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.237	13.854
Price to Book	1.001	1.626
Price to Sales	0.775	1.385
Price to Cash Flow	4.712	7.823
Dividend Yield	3.715	4.150
5 Years Earnings Growth	9.058	11.408

Sector Allocation

Name	Net %	Category Average
Financial Services	26.960	18.220
Technology	23.380	19.689
Consumer Cyclical	22.120	13.271
Industrials	9.580	15.595
Healthcare	8.390	7.601
Basic Materials	3.610	6.211
Communication Services	2.460	7.112
Real Estate	1.610	3.593
Energy	1.580	1.892
Consumer Defensive	0.310	4.415

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.59	1,135.00	+0.00%
Samsung Electronics Co	KR7005930003	3.26	53,600	-0.19%
DBS	SG1L01001701	1.86	43.56	-0.57%
AIA Group	HK0000069689	1.85	54.70	+1.39%
Tokyo Electron	JP3571400005	1.79	27,285.0	-0.53%
MediaTek	TW0002454006	1.70	1,465.00	0.00%
OCBC Bank	SG1S04926220	1.66	17.08	-0.06%
Trip.com ADR	US89677Q1076	1.57	68.00	+1.69%
Mizuho Financial	JP3885780001	1.51	4,001.0	+0.96%
Takeda Pharmaceutical	JP3463000004	1.46	4,066.0	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Aedificandi AC	594.52M	-2.70	-9.34	2.25
AXA Aedificandi i	594.52M	-1.92	-8.62	3.07
AXA Aedificandi AD	594.52M	-1.00	-8.76	2.45
AXA France Opportunites C	390.18M	-0.15	0.63	7.02
AXA France Opportunites D	390.18M	-0.15	0.63	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Asie Actions .	21.000	-0.070	-0.33%