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Axa World Funds - Emerging Markets Responsible Equity Qi F Capitalisation Usd (0P0000CU5S)

Luxembourg

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133.310 -0.450 -0.34%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0327690631

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.96M

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0P0000CU5S Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Emerging Markets F C (0P0000CU5S) fund. Our AXA World Funds - Framlington Emerging Markets F C 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	0.510	9.860	9.350
Shares	99.490	99.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.827	13.458
Price to Book	1.975	1.979
Price to Sales	1.818	1.755
Price to Cash Flow	9.305	7.679
Dividend Yield	3.834	3.072
5 Years Earnings Growth	7.234	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	32.030	23.954
Technology	20.990	23.825
Consumer Cyclical	14.460	15.542
Consumer Defensive	9.200	5.999
Healthcare	6.420	3.661
Communication Services	5.730	10.300
Industrials	5.230	6.793
Utilities	2.270	2.162
Basic Materials	1.830	4.699
Real Estate	0.940	2.544
Energy	0.900	3.530

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.39	1,160.00	0.00%
Alibaba	KYG017191142	2.81	115.70	-0.09%
Samsung Electronics Co	KR7005930003	2.37	69,700	+0.14%
CTBC	TW0002891009	1.11	41.15	-1.55%
Tata Consultancy	INE467B01029	1.10	3,084.70	-0.29%
Agricultural Bank Of China	CNE100000Q43	1.10	5.25	-0.94%
Xiaomi	KYG9830T1067	1.08	52.85	-0.47%
Infosys	INE009A01021	1.01	1,469.60	-2.03%
E.S.F.H	TW0002884004	1.01	33.45	-0.45%
Mega FHC	TW0002886009	0.99	40.05	-0.74%

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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