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AXA Asie Actions D (0P00000RUW)

Paris

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24.240 +0.020 +0.08%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000447856

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.08M

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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	1.280	1.630	0.350
Shares	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.296	14.598
Price to Book	1.255	1.696
Price to Sales	0.929	1.451
Price to Cash Flow	6.443	8.109
Dividend Yield	3.450	2.805
5 Years Earnings Growth	8.258	12.124

Sector Allocation

Name	Net %	Category Average
Technology	25.470	19.591
Financial Services	23.290	17.920
Consumer Cyclical	17.900	13.139
Industrials	12.180	15.302
Communication Services	8.570	8.049
Healthcare	7.240	7.393
Basic Materials	2.340	6.053
Energy	1.550	2.617
Consumer Defensive	0.930	4.432
Real Estate	0.540	3.746

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.81	1,475.00	+0.68%
Samsung Electronics Co	KR7005930003	3.09	97,200	-5.45%
SK Hynix Inc	KR7000660001	2.33	560,000	-8.50%
Alibaba ADR	US01609W1027	2.24	159.84	+1.22%
China Construction Bank	CNE1000002H1	1.86	8.360	-0.71%
Tokio Marine Holdings, Inc.	JP3910660004	1.75	5,922.0	+0.10%
HKEX	HK0388045442	1.72	425.80	-2.47%
NetEase	KYG6427A1022	1.63	219.20	-1.97%
MediaTek	TW0002454006	1.55	1,245.00	+0.40%
Trip.com ADR	US89677Q1076	1.50	74.52	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Aedificandi AC	605.53M	8.97	7.04	1.35
AXA Aedificandi i	605.53M	9.70	7.90	2.17
AXA Aedificandi AD	605.53M	8.97	7.04	1.35
AXA France Opportunites C	400.72M	11.67	10.65	6.24
AXA France Opportunites D	400.72M	11.67	10.65	6.24

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