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

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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 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0451400674 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 91.14M
AXA World Funds - Framlington Emerging Markets M C 141.220 0.000 0.00%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.618 13.079
Price to Book 3.227 1.968
Price to Sales 2.728 1.731
Price to Cash Flow 13.424 7.600
Dividend Yield 1.748 3.083
5 Years Earnings Growth 16.585 10.645

Sector Allocation

Name  Net % Category Average
Technology 25.220 23.139
Financial Services 16.480 24.116
Consumer Cyclical 14.610 15.919
Communication Services 13.770 10.327
Consumer Defensive 12.020 6.191
Industrials 5.600 6.814
Healthcare 4.580 3.673
Basic Materials 3.610 4.575
Energy 2.340 3.542
Utilities 1.770 2.203

Region Allocation

  • 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 1,125.00 -2.17%
Tencent Holdings Ltd - 6.54 - -
  Samsung Electronics Co KR7005930003 4.75 71,800 +1.84%
Alibaba Group Holding Ltd Ordinary Shares - 4.30 - -
  MediaTek TW0002454006 2.71 1,320.00 -1.49%
Yum China Holdings Inc - 2.66 - -
  Centre Testing Intl Shenzhen CNE100000GV8 2.57 12.17 -0.98%
  Dino Polska PLDINPL00011 2.55 47.66 -1.06%
  Nebius NV NL0009805522 2.50 65.31 +18.55%
  HDFC Bank INE040A01034 2.43 1,977.90 -0.88%

Top Equity Funds by AXA Funds Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global SmartBeta Equity ZI Capitalu 2.16B 7.88 15.01 10.50
  LU1529780063 890.55M 1.62 13.67 -
  AXA Framlington Glbl I Cap USD 585.65M 2.91 12.19 8.57
  LU1684370213 534.66M 10.46 17.01 -
  LU1694771590 534.66M 10.06 16.14 -
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