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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: 88.71M

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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	12.684
Price to Book	3.227	1.870
Price to Sales	2.728	1.681
Price to Cash Flow	13.424	7.103
Dividend Yield	1.748	3.004
5 Years Earnings Growth	16.585	11.505

Sector Allocation

Name	Net %	Category Average
Technology	25.220	22.417
Financial Services	16.480	23.778
Consumer Cyclical	14.610	16.480
Communication Services	13.770	10.464
Consumer Defensive	12.020	6.430
Industrials	5.600	6.676
Healthcare	4.580	3.809
Basic Materials	3.610	4.582
Energy	2.340	3.655
Utilities	1.770	2.284

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	967.00	0.00%
Tencent Holdings Ltd	-	6.54	-	-
Samsung Electronics Co	KR7005930003	4.75	56,800	+1.07%
Alibaba Group Holding Ltd Ordinary Shares	-	4.30	-	-
MediaTek	TW0002454006	2.71	1,260.00	-1.56%
Yum China Holdings Inc	-	2.66	-	-
Centre Testing Intl Shenzhen	CNE100000GV8	2.57	11.22	+0.36%
Dino Polska	PLDINPL00011	2.55	541.00	-1.56%
Nebius NV	NL0009805522	2.50	36.02	-1.99%
HDFC Bank	INE040A01034	2.43	1,933.00	+0.05%

Top Equity Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitalu	2.08B	2.55	7.69	10.17
LU1529780063	852.61M	11.85	-3.31	-
LU1684370213	546.54M	15.33	-1.93	-
LU1694771590	546.54M	14.46	-2.66	-
AXA Framlington Glbl I Cap USD	567.1M	-5.83	4.45	7.49

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