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Axa World Funds - Switzerland Equity F Capitalisation Chf (0P00000BJ1)

Switzerland

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102.740 +0.200 +0.20%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657408

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.68M

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0P00000BJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Switzerland F Capita (0P00000BJ1) fund. Our AXA World Funds - Framlington Switzerland F 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	0.880	1.150	0.270
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.129	17.588
Price to Book	3.399	3.319
Price to Sales	2.420	2.173
Price to Cash Flow	14.210	13.955
Dividend Yield	2.584	2.947
5 Years Earnings Growth	17.419	13.148

Sector Allocation

Name	Net %	Category Average
Healthcare	30.670	30.778
Financial Services	19.110	21.280
Industrials	18.320	16.333
Consumer Defensive	11.180	12.577
Consumer Cyclical	6.980	5.323
Basic Materials	5.590	8.319
Real Estate	3.190	2.154
Technology	2.780	3.460
Communication Services	2.190	2.893

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.26	255.60	+0.47%
Nestle	CH0038863350	6.05	87.98	+1.36%
Julius Baer	CH0102484968	5.71	49.36	+0.33%
Novartis	CH0012005267	4.36	90.63	+0.19%
Lonza Group	CH0013841017	4.02	539.20	-0.44%
Georg Fischer	CH1169151003	3.78	57.95	-0.34%
Lindt & Spruengli Part	CH0010570767	3.66	12,110.0	+0.83%
UBS Group	CH0244767585	3.65	22.99	+0.13%
Sandoz	CH1243598427	3.32	32.53	-1.60%
SIG Group	CH0435377954	3.20	15.33	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Framlington Switzerland A Capitalic	247.68M	8.03	0.27	7.53
Framlington Switzerland A Distribuc	247.68M	8.04	0.28	7.53
Framlington Switzerland F Distribut	247.68M	8.11	1.03	8.34

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