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Axa World Funds - Framlington Emerging Markets M Capitalisation Usd (0P0000V123)

Luxembourg

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AXA World Funds - Framlington Emerging Markets M C historical data, for real-time data please try another search

141.220 0.000 0.00%

26/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0451400674

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.96M

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0P0000V123 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Emerging Markets M C (0P0000V123) fund. Our AXA World Funds - Framlington Emerging Markets M 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	1.550	2.830	1.280
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.618	13.458
Price to Book	3.227	1.979
Price to Sales	2.728	1.755
Price to Cash Flow	13.424	7.679
Dividend Yield	1.748	3.072
5 Years Earnings Growth	16.585	10.598

Sector Allocation

Name	Net %	Category Average
Technology	25.220	23.825
Financial Services	16.480	23.954
Consumer Cyclical	14.610	15.542
Communication Services	13.770	10.300
Consumer Defensive	12.020	5.999
Industrials	5.600	6.793
Healthcare	4.580	3.661
Basic Materials	3.610	4.699
Energy	2.340	3.530
Utilities	1.770	2.162

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.33	1,160.00	0.00%
Tencent Holdings Ltd	-	6.54	-	-
Samsung Electronics Co	KR7005930003	4.75	69,700	+0.14%
Alibaba Group Holding Ltd Ordinary Shares	-	4.30	-	-
MediaTek	TW0002454006	2.71	1,370.00	-1.08%
Yum China Holdings Inc	-	2.66	-	-
Centre Testing Intl Shenzhen	CNE100000GV8	2.57	13.55	-1.31%
Dino Polska	PLDINPL00011	2.55	45.43	+0.73%
Nebius NV	NL0009805522	2.50	68.32	-5.16%
HDFC Bank	INE040A01034	2.43	951.60	-0.65%

Top Equity Funds by AXA Funds Management 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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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	141.220	0.000	0.00%
BRASILPREV RENDA .	2.725	+0.017	+0.63%
BB RENDA FIXA REF.	9.369	+0.002	+0.02%
Local Government .	100.007	0.000	0.00%
Delta Lloyd L Bon.	625.590	-0.380	-0.06%
Morgan Stanley In.	45.790	-0.140	-0.30%
MSCI	567.72	-0.83	-0.15%
M&G Emerging Mark.	15.66	0.00	0.00%