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Axa World Funds Ii - Asia Select Income I Distribution Jpy (0P00000GF1)

Luxembourg

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

461.300 +1.500 +0.33%

18/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0147731698

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00000GF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds II Asia Select Income I Distribu (0P00000GF1) fund. Our AXA World Funds II Asia Select Income I 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	12.451
Price to Book	1.579	1.548
Price to Sales	0.729	1.645
Price to Cash Flow	4.014	7.170
Dividend Yield	2.539	4.194
5 Years Earnings Growth	12.365	8.385

Sector Allocation

Name	Net %	Category Average
Technology	26.290	21.590
Financial Services	22.490	28.888
Consumer Cyclical	13.170	8.942
Industrials	11.980	8.154
Basic Materials	10.180	5.148
Healthcare	4.790	3.304
Energy	3.710	3.924
Real Estate	2.690	5.434
Consumer Defensive	2.580	6.703
Communication Services	1.820	11.958
Utilities	0.310	2.949

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	60,800	+1.00%
AIA Group	HK0000069689	2.18	71.45	+1.49%
Mitsubishi UFJ Financial	JP3902900004	2.02	1,972.0	+0.15%
China Construction Bank	CNE1000002H1	1.84	8.160	+3.03%
Sony	JP3435000009	1.63	3,668.0	+0.77%
KDDI Corp.	JP3496400007	1.42	2,498.5	+1.73%
Canon	JP3242800005	1.41	4,130.0	+1.08%
SK Hynix Inc	KR7000660001	1.41	278,500	-2.45%

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