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Axa World Funds - Switzerland Equity A Capitalisation Eur (0P00001B46)

Luxembourg

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97.120 +1.350 +1.41%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184627536

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.99M

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0P00001B46 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Switzerland A Capita (0P00001B46) fund. Our AXA World Funds - Framlington Switzerland A Capita 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	3.450	3.610	0.160
Shares	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.037	17.702
Price to Book	3.088	3.311
Price to Sales	2.427	2.189
Price to Cash Flow	13.845	13.890
Dividend Yield	2.583	2.929
5 Years Earnings Growth	8.507	11.893

Sector Allocation

Name	Net %	Category Average
Healthcare	30.120	30.871
Financial Services	17.530	21.385
Industrials	15.720	16.051
Consumer Defensive	13.820	12.663
Consumer Cyclical	7.670	5.375
Basic Materials	4.830	8.235
Real Estate	3.780	2.242
Technology	3.320	3.455
Communication Services	3.200	2.953

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	8.44	259.00	-1.11%
Nestle	CH0038863350	6.87	85.07	-1.32%
Julius Baer	CH0102484968	6.09	58.88	+0.38%
Novartis	CH0012005267	5.18	90.10	-1.72%
Lonza Group	CH0013841017	4.70	572.60	-0.56%
Lindt & Spruengli Part	CH0010570767	4.49	12,190.0	-0.89%
UBS Group	CH0244767585	4.06	27.42	+1.14%
PSP Swiss Property	CH0018294154	3.65	139.40	-2.45%
Schindler Ps	CH0024638196	3.63	290.00	-1.29%
Georg Fischer	CH1169151003	3.42	66.25	+2.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2B	-7.51	7.28	9.47
LU1774149998	2B	-7.62	6.91	9.08
LU0389655811	1.38B	0.63	4.83	4.15
LU1536921650	833.25M	-19.66	0.08	-
Global Optimal Income A Distributio	596.9M	-1.81	1.94	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	97.120	+1.350	+1.41%