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

Luxembourg

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96.690 +0.770 +0.80%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184627536

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.41M

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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	4.560	4.600	0.040
Shares	95.440	95.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.348	17.880
Price to Book	3.166	3.321
Price to Sales	2.516	2.209
Price to Cash Flow	14.264	13.754
Dividend Yield	2.606	2.916
5 Years Earnings Growth	8.294	10.445

Sector Allocation

Name	Net %	Category Average
Healthcare	30.380	30.677
Financial Services	16.370	21.764
Industrials	16.250	15.686
Consumer Defensive	13.480	12.822
Consumer Cyclical	7.110	5.427
Basic Materials	5.730	8.216
Real Estate	3.980	2.191
Communication Services	3.460	2.877
Technology	3.250	3.446

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.21	261.60	-0.19%
Nestle	CH0038863350	6.50	79.29	+0.38%
Novartis	CH0012005267	5.47	96.18	+0.17%
Julius Baer	CH0102484968	5.41	53.82	+1.47%
Lonza Group	CH0013841017	5.17	566.60	+0.60%
Lindt & Spruengli Part	CH0010570767	4.59	13,350.0	+0.30%
PSP Swiss Property	CH0018294154	3.79	145.40	-0.34%
Schindler Ps	CH0024638196	3.75	294.60	+1.10%
Swisscom	CH0008742519	3.30	563.50	+0.36%
UBS Group	CH0244767585	3.28	26.78	+1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.17B	-3.52	9.60	9.65
LU1774149998	2.17B	-3.65	9.22	9.26
LU0389655811	1.3B	5.01	6.83	4.35
LU1536921650	886.89M	-13.04	4.66	-
Global Optimal Income M Capitalisat	608.08M	2.75	5.50	-

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