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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	14.02
Price to Book	1.08	1.27
Price to Sales	0.71	0.96
Price to Cash Flow	5.45	7.05
Dividend Yield	3.33	2.58
5 Years Earnings Growth	12.10	11.40

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.02	58.32
Derivative	-0.02	9.25

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

Name	ISIN	Last	Change %
Adastria Holdings	JP3856000009	3,085.0	+1.82%
Advantest Corp.	JP3122400009	10,485.0	+3.71%
Aisin Seiki Ltd	JP3102000001	2,249.0	+1.74%
Amada	JP3122800000	1,776.0	+4.10%
Bandai Namco Holdings Inc	JP3778630008	5,317.0	+2.11%
Biprogy	JP3754200008	6,466.0	-0.14%
Brother Industries Ltd	JP3830000000	2,551.5	+2.76%
Canon	JP3242800005	4,401.0	+1.64%
Capcom Co Ltd	JP3218900003	3,959.0	-0.13%
Chugai Pharmaceutical	JP3519400000	6,092.0	-17.68%

Top Equity Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA Framlington Global Technology a	1.22B	-0.59	14.38	18.16
AXA Framlington Global Technology F	1.22B	-0.59	14.38	18.17
GB00B5LXGG05	1.03B	-5.38	15.53	15.47
AXA Framlington Health Fund Z GBP A	425.39M	-10.63	-0.11	6.13
AXA Framlington Managed Income Funa	266.97M	3.98	5.94	4.12

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