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Axa World Funds - Global Equity Income I Capitalisation Usd (0P0000TZKO)

Luxembourg

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AXA World Funds - Global Equity Income I Capitalis historical data, for real-time data please try another search

160.420 0.000 0.00%

19/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0645146795

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.51M

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0P0000TZKO Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Equity Income I Capitalis (0P0000TZKO) fund. Our AXA World Funds - Global Equity Income I Capitalis 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	1.340	1.400	0.060
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.879	15.875
Price to Book	1.560	2.643
Price to Sales	1.292	1.833
Price to Cash Flow	6.262	10.137
Dividend Yield	5.650	3.393
5 Years Earnings Growth	7.148	8.095

Sector Allocation

Name	Net %	Category Average
Real Estate	18.930	3.241
Communication Services	16.850	6.464
Financial Services	14.140	19.329
Consumer Cyclical	13.420	8.718
Energy	10.040	5.682
Industrials	8.880	12.635
Utilities	8.710	5.992
Consumer Defensive	3.780	11.514
Healthcare	3.040	12.149
Technology	2.210	15.565

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Occidental Petroleum Corp	-	1.30	-	-
BP	GB0007980591	1.22	423.45	+0.94%
ONEOK Inc	-	1.20	-	-
Sands China Ltd	-	1.19	-	-
Link Real Estate	HK0823032773	1.19	42.54	+0.61%
Elisa Oyj	FI0009007884	1.15	45.74	-0.35%
Hang Seng Bank	HK0011000095	1.13	113.40	+0.53%
Naturgy Energy	ES0116870314	1.12	27.340	0.00%
EDP	PTEDP0AM0009	1.11	3.858	-0.62%
Royal Dutch Shell PLC Class A	GB00B03MLX29	1.11	-	-

Top Equity Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitalu	2.2B	7.88	15.01	10.50
LU1529780063	909.49M	1.62	13.67	-
AXA Framlington Glbl I Cap USD	611.74M	2.91	12.19	8.57
LU1684370213	546.81M	10.46	17.01	-
LU1694771590	546.81M	10.06	16.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	160.420	0.000	0.00%
	BKME	288	0	0.00%