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Axa World Funds - Emerging Markets Responsible Equity Qi I Capitalisation Usd (0P0000WZNF)

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149.850 -0.760    -0.50%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0814372206 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 88.71M
AXA World Funds - Framlington Emerging Markets I C 149.850 -0.760 -0.50%

0P0000WZNF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Emerging Markets I C (0P0000WZNF) fund. Our AXA World Funds - Framlington Emerging Markets I 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.639 12.684
Price to Book 1.631 1.870
Price to Sales 1.599 1.681
Price to Cash Flow 8.257 7.103
Dividend Yield 3.507 3.004
5 Years Earnings Growth 8.898 11.505

Sector Allocation

Name  Net % Category Average
Financial Services 31.010 23.778
Technology 21.380 22.417
Consumer Cyclical 15.030 16.480
Consumer Defensive 9.180 6.430
Healthcare 6.830 3.809
Communication Services 4.950 10.464
Industrials 4.300 6.676
Basic Materials 2.890 4.582
Utilities 2.620 2.284
Real Estate 1.060 2.587
Energy 0.750 3.655

Region Allocation

  • 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 8.46 967.00 0.00%
  Alibaba KYG017191142 3.38 113.20 -0.61%
  Samsung Electronics Co KR7005930003 2.04 56,800 +1.07%
  Industrial Commercial Bank of China ltd CNE1000003G1 1.33 5.630 -1.40%
  Bank of China H CNE1000001Z5 1.31 4.500 -1.32%
  Tata Consultancy INE467B01029 1.26 3,449.80 -0.39%
  Infosys INE009A01021 1.08 1,553.80 -0.57%
  Agricultural Bank Of China CNE100000Q43 1.01 4.98 -1.19%
  MediaTek TW0002454006 0.98 1,260.00 -1.56%
  BYD Co Ltd-H CNE100000296 0.97 385.40 -1.88%

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

  Name Rating 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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