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Axa World Funds Ii - Asia Select Income A Distribution Jpy (0P00000I4O)

Luxembourg

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AXA World Funds II Asia Select Income A Distribu historical data, for real-time data please try another search

458.200 +1.500 +0.33%

18/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0011972311

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00000I4O Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds II Asia Select Income A Distribu (0P00000I4O) fund. Our AXA World Funds II Asia Select Income A Distribu 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	0.590	0.590	0.000
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.024	13.015
Price to Book	1.579	1.613
Price to Sales	0.729	1.656
Price to Cash Flow	4.014	7.464
Dividend Yield	2.539	4.041
5 Years Earnings Growth	12.365	8.120

Sector Allocation

Name	Net %	Category Average
Technology	26.290	22.136
Financial Services	22.490	28.445
Consumer Cyclical	13.170	9.320
Industrials	11.980	8.234
Basic Materials	10.180	5.050
Healthcare	4.790	3.488
Energy	3.710	3.943
Real Estate	2.690	5.486
Consumer Defensive	2.580	6.129
Communication Services	1.820	11.924
Utilities	0.310	2.876

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	3.79	-	-
Alibaba Group Holding Ltd ADR	-	2.78	-	-
Samsung Electronics Co	KR7005930003	2.71	71,900	0.00%
AIA Group	HK0000069689	2.18	76.40	+3.03%
Mitsubishi UFJ Financial	JP3902900004	2.02	2,211.0	-0.58%
China Construction Bank	CNE1000002H1	1.84	8.020	+0.88%
Sony	JP3435000009	1.63	4,072.0	-1.40%
KDDI Corp.	JP3496400007	1.42	2,601.0	-1.40%
Canon	JP3242800005	1.41	4,378.0	-1.35%
SK Hynix Inc	KR7000660001	1.41	278,000	0.00%

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