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

Luxembourg

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133.170 +0.210 +0.16%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0327690631

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.89M

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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	0.270	9.010	8.740
Shares	99.720	99.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.291	13.081
Price to Book	1.825	1.969
Price to Sales	1.645	1.730
Price to Cash Flow	9.129	7.604
Dividend Yield	4.098	3.081
5 Years Earnings Growth	7.188	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	31.430	24.083
Technology	22.250	23.123
Consumer Cyclical	13.340	15.937
Consumer Defensive	9.190	6.204
Healthcare	7.070	3.681
Communication Services	5.240	10.326
Industrials	4.410	6.825
Basic Materials	2.780	4.569
Utilities	2.520	2.211
Real Estate	1.080	2.553
Energy	0.710	3.544

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.60	1,155.00	+1.76%
Alibaba	KYG017191142	2.65	115.70	-1.20%
Samsung Electronics Co	KR7005930003	2.04	71,400	0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.31	6.020	-0.50%
Bank of China H	CNE1000001Z5	1.22	4.540	-0.87%
Tata Consultancy	INE467B01029	1.16	3,036.80	-0.55%
CTBC	TW0002891009	1.06	41.90	+0.48%
Agricultural Bank Of China	CNE100000Q43	1.04	5.15	-0.96%
Infosys	INE009A01021	1.03	1,509.00	-0.66%
Mega FHC	TW0002886009	0.98	42.85	+0.47%

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	917.3M	1.62	13.67	-
AXA Framlington Glbl I Cap USD	604.43M	2.91	12.19	8.57
LU1684370213	546.95M	10.46	17.01	-
LU1694771590	546.95M	10.06	16.14	-

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	AXA World Funds -.	133.170	+0.210	+0.16%