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Axa World Funds Ii - Evolving Trends Equities A Capitalisation Usd (0P00000T1H)

Luxembourg

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11.290 -0.071 -0.62%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184061520

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.23M

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0P00000T1H Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds II Global Masters Equities Class A (0P00000T1H) fund. Our AXA World Funds II Global Masters Equities Class A 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	0.740	1.800	1.060
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.359	24.327
Price to Book	3.095	4.687
Price to Sales	2.854	3.639
Price to Cash Flow	12.553	16.281
Dividend Yield	1.294	1.270
5 Years Earnings Growth	9.890	10.784

Sector Allocation

Name	Net %	Category Average
Technology	27.600	29.029
Healthcare	23.370	13.561
Financial Services	12.200	14.843
Industrials	8.810	12.716
Consumer Cyclical	8.440	12.081
Communication Services	5.960	9.320
Consumer Defensive	4.650	5.848
Utilities	4.460	2.304
Basic Materials	3.040	3.667
Real Estate	1.460	1.499

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AXAWF Evvg Trnds M Cap USD	LU0503939760	99.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitalu	2.17B	7.88	15.01	10.50
LU1529780063	895.22M	1.62	13.67	-
AXA Framlington Glbl I Cap USD	599.32M	2.91	12.19	8.57
LU1684370213	548.98M	10.46	17.01	-
LU1694771590	548.98M	10.06	16.14	-

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