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Axa World Funds - Emerging Markets Responsible Equity Qi F Capitalisation Eur (0P0000G0PL)

Luxembourg

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182.170 +0.920 +0.51%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327690474

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.81M

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0P0000G0PL Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Emerging Markets F C (0P0000G0PL) 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	0.720	9.100	8.380
Shares	99.280	99.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.639	12.539
Price to Book	1.631	1.874
Price to Sales	1.599	1.688
Price to Cash Flow	8.257	7.124
Dividend Yield	3.507	3.011
5 Years Earnings Growth	8.898	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	31.010	23.928
Technology	21.380	22.342
Consumer Cyclical	15.030	16.434
Consumer Defensive	9.180	6.477
Healthcare	6.830	3.843
Communication Services	4.950	10.355
Industrials	4.300	6.678
Basic Materials	2.890	4.558
Utilities	2.620	2.301
Real Estate	1.060	2.589
Energy	0.750	3.661

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.46	998.00	+0.81%
Alibaba	KYG017191142	3.38	116.60	-1.44%
Samsung Electronics Co	KR7005930003	2.04	59,100	+2.25%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.33	5.880	-0.34%
Bank of China H	CNE1000001Z5	1.31	4.570	-0.87%
Tata Consultancy	INE467B01029	1.26	3,384.20	+0.39%
Infosys	INE009A01021	1.08	1,563.80	+0.61%
Agricultural Bank Of China	CNE100000Q43	1.01	5.32	+0.57%
MediaTek	TW0002454006	0.98	1,245.00	-2.35%
BYD Co Ltd-H	CNE100000296	0.97	403.00	-2.18%

Top Equity Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.09B	-7.51	7.28	9.47
LU1774149998	2.09B	-7.62	6.91	9.08
LU0389655811	1.41B	0.63	4.83	4.15
LU1536921650	869.4M	-19.66	0.08	-
Global Optimal Income A Distributio	608.58M	-1.81	1.94	1.69

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