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Axa Rosenberg Japan R Acc (0P00000CIS)

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AXA Rosenberg Japan R Acc historical data, for real-time data please try another search

1.41 +0.02 +1.36%

29/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007371718

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.36M

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0P00000CIS Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Japan R Acc (0P00000CIS) fund. Our AXA Rosenberg Japan R Acc 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	100.00	190.28	90.28

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.62	13.98
Price to Book	1.08	1.29
Price to Sales	0.71	0.99
Price to Cash Flow	5.45	7.15
Dividend Yield	3.33	2.43
5 Years Earnings Growth	12.10	11.56

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.02	55.90
Derivative	-0.02	8.55

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

Name	ISIN	Last	Change %
Adastria Holdings	JP3856000009	2,952.0	+0.07%
Advantest Corp.	JP3122400009	7,929.0	+2.23%
Aisin Seiki Ltd	JP3102000001	1,747.0	+1.33%
Amada	JP3122800000	1,470.5	-0.34%
Bandai Namco Holdings Inc	JP3778630008	4,634.0	+1.73%
Biprogy	JP3754200008	5,816.0	-0.38%
Brother Industries Ltd	JP3830000000	2,395.5	+0.44%
Canon	JP3242800005	4,310.0	+0.65%
Capcom Co Ltd	JP3218900003	4,299.0	-0.32%
Chugai Pharmaceutical	JP3519400000	7,619.0	+3.91%

Top Equity Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA Framlington Global Technology a	1.15B	-15.40	4.21	16.01
AXA Framlington Global Technology F	1.15B	-15.40	4.21	16.00
GB00B5LXGG05	1.02B	-7.78	12.43	14.72
AXA Framlington Health Fund Z GBP A	469.89M	-8.87	-0.34	6.41
AXA Framlington Managed Income Funa	264.64M	2.33	3.78	3.91

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