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Axa Framlington Japan Fund R Acc (0P00000D81)

London

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7.39 +0.01 +0.19%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003500179

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.58M

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0P00000D81 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Framlington Japan R GBP Acc (0P00000D81) fund. Our AXA Framlington Japan R 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	1.20	1.22	0.02
Shares	98.79	98.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.88	15.72
Price to Book	1.51	1.62
Price to Sales	1.00	1.11
Price to Cash Flow	8.13	9.31
Dividend Yield	2.16	2.39
5 Years Earnings Growth	10.34	10.87

Sector Allocation

Name	Net %	Category Average
Industrials	23.89	26.40
Technology	18.48	15.45
Consumer Cyclical	16.40	15.18
Financial Services	13.18	10.82
Communication Services	11.25	7.35
Healthcare	5.04	8.99
Consumer Defensive	3.47	10.03
Real Estate	3.42	3.18
Basic Materials	3.34	8.37
Energy	1.54	0.99

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.16	2,781.5	+3.79%
Sony	JP3435000009	4.09	4,000.0	+3.63%
Mitsubishi UFJ Financial	JP3902900004	3.79	2,141.5	+1.21%
Hitachi	JP3788600009	3.59	4,272.0	+1.55%
Keyence	JP3236200006	3.30	55,940.0	+0.81%
NEC Corp.	JP3733000008	2.89	4,657.0	-0.53%
Mitsubishi Heavy Industries	JP3900000005	2.44	3,893.0	+0.03%
Nintendo	JP3756600007	2.38	14,335.0	+4.22%
SoftBank Group Corp.	JP3436100006	2.20	13,960.0	+11.15%
Tokyo Electron	JP3571400005	2.19	21,335.0	+1.50%

Top Equity Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA Framlington Global Technology a	1.21B	-0.59	14.38	18.16
AXA Framlington Global Technology F	1.21B	-0.59	14.38	18.17
GB00B5LXGG05	1.04B	-5.38	15.53	15.47
AXA Framlington Health Fund Z GBP A	437.54M	-10.63	-0.11	6.13
AXA Framlington Managed Income Funa	266.89M	3.98	5.94	4.12

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA Framlington J.	7.39	+0.01	+0.19%
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PIMCO Funds: Glob.	30.390	-0.020	-0.07%
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TTOO	0.0170	-0.0160	-48.48%
Caixabank Cartera.	6.16	0.00	0.00%
JPMorgan Funds - .	206.560	+1.180	+0.57%