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Axa World Funds - Switzerland Equity A Distribution Eur (0P00001QE0)

Luxembourg

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88.270 -0.270 -0.30%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184627965

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.85M

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0P00001QE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Switzerland A Distri (0P00001QE0) fund. Our AXA World Funds - Framlington Switzerland A Distri 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	3.690	3.710	0.020
Shares	96.310	96.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.468	18.068
Price to Book	3.256	3.311
Price to Sales	2.552	2.215
Price to Cash Flow	14.520	13.617
Dividend Yield	2.738	2.919
5 Years Earnings Growth	7.915	9.437

Sector Allocation

Name	Net %	Category Average
Healthcare	29.360	30.786
Industrials	17.350	15.712
Financial Services	15.860	21.601
Consumer Defensive	13.420	12.852
Consumer Cyclical	7.290	5.325
Basic Materials	5.950	8.180
Real Estate	3.790	2.258
Technology	3.520	3.500
Communication Services	3.440	2.826

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	6.95	246.30	-0.04%
Nestle	CH0038863350	6.07	72.12	+0.03%
Julius Baer	CH0102484968	5.38	57.98	+1.05%
Novartis	CH0012005267	5.36	96.02	+2.08%
Lindt & Spruengli Part	CH0010570767	4.93	11,680.0	-0.51%
Lonza Group	CH0013841017	4.89	541.20	-0.62%
Georg Fischer	CH1169151003	3.91	64.85	-1.14%
SIG Group	CH0435377954	3.67	13.23	-2.43%
PSP Swiss Property	CH0018294154	3.65	137.70	+0.73%
UBS Group	CH0244767585	3.37	31.91	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.19B	-4.83	10.65	9.93
LU1774149998	2.19B	-2.71	7.86	9.37
LU0389655811	1.26B	4.33	6.37	4.38
LU1536921650	899.46M	-4.29	6.01	-
Global Optimal Income F Distributio	624.26M	2.44	4.77	2.49

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