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

Luxembourg

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10.726 +0.013 +0.12%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184061520

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.63M

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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	23.149
Price to Book	3.095	4.556
Price to Sales	2.854	3.471
Price to Cash Flow	12.553	15.718
Dividend Yield	1.294	1.297
5 Years Earnings Growth	9.890	11.234

Sector Allocation

Name	Net %	Category Average
Technology	27.600	27.695
Healthcare	23.370	14.529
Financial Services	12.200	14.965
Industrials	8.810	12.409
Consumer Cyclical	8.440	12.412
Communication Services	5.960	8.924
Consumer Defensive	4.650	6.238
Utilities	4.460	2.398
Basic Materials	3.040	3.737
Real Estate	1.460	1.711

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	2.08B	2.55	7.69	10.17
LU1529780063	852.61M	11.85	-3.31	-
LU1684370213	546.54M	15.33	-1.93	-
LU1694771590	546.54M	14.46	-2.66	-
AXA Framlington Glbl I Cap USD	567.1M	-5.83	4.45	7.49

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