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Axa Framlington Japan Fund Z Acc (0P0000XNBU)

London

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3.10 -0.02 -0.51%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FSWP64

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.29M

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0P0000XNBU Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Framlington Japan Fund Z GBP Acc (0P0000XNBU) fund. Our AXA Framlington Japan Fund Z GBP Acc 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	0.06	1.88	1.82
Shares	99.93	99.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.35	16.29
Price to Book	1.33	1.54
Price to Sales	1.01	1.15
Price to Cash Flow	8.45	9.34
Dividend Yield	2.06	2.22
5 Years Earnings Growth	11.16	11.10

Sector Allocation

Name	Net %	Category Average
Industrials	27.82	26.60
Technology	18.68	16.16
Communication Services	11.84	7.30
Financial Services	11.68	10.90
Consumer Cyclical	10.53	14.00
Healthcare	8.44	9.70
Consumer Defensive	3.74	10.24
Basic Materials	2.91	7.03
Real Estate	2.74	2.87
Energy	1.62	1.31

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	3.84	1,790.5	-0.97%
Toyota Motor	JP3633400001	3.84	2,951.5	+4.11%
Hitachi	JP3788600009	3.68	3,872.0	+0.31%
Keyence	JP3236200006	3.58	63,320.0	-0.52%
Sony	JP3435000009	3.32	3,293.0	-0.15%
Mitsui	JP3893600001	3.13	3,201.0	-0.47%
Mitsubishi Heavy Industries	JP3900000005	2.47	2,204.5	-0.52%
SoftBank Group Corp.	JP3436100006	2.37	8,898.0	+1.01%
Fujifilm Holdings Corp.	JP3814000000	2.23	3,239.0	-0.34%
Advantest Corp.	JP3122400009	2.22	8,947.0	+0.13%

Top Equity Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA Framlington Global Technology a	1.31B	15.23	3.30	18.42
AXA Framlington Global Technology F	1.31B	15.22	3.30	18.41
GB00B5LXGG05	1.19B	25.55	9.92	16.64
AXA Framlington Health Fund Z GBP A	563.38M	6.39	5.90	8.98
AXA Global Distribution R Acc	272.28M	7.32	-0.58	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Framlington J.	3.10	-0.02	-0.51%