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

Luxembourg

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10.948 +0.252 +2.36%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184061520

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.55M

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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	23.365
Price to Book	3.095	4.567
Price to Sales	2.854	3.495
Price to Cash Flow	12.553	15.725
Dividend Yield	1.294	1.299
5 Years Earnings Growth	9.890	10.933

Sector Allocation

Name	Net %	Category Average
Technology	27.600	27.810
Healthcare	23.370	14.361
Financial Services	12.200	14.977
Industrials	8.810	12.464
Consumer Cyclical	8.440	12.444
Communication Services	5.960	8.903
Consumer Defensive	4.650	6.196
Utilities	4.460	2.381
Basic Materials	3.040	3.756
Real Estate	1.460	1.678

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	2.13B	2.55	7.69	10.17
LU1529780063	848.74M	11.85	-3.31	-
LU1684370213	541.09M	15.33	-1.93	-
LU1694771590	541.09M	14.46	-2.66	-
AXA Framlington Glbl I Cap USD	573.07M	-5.83	4.45	7.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds I.	10.948	+0.252	+2.36%