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Axa World Funds - Global Small Cap Equity Qi A Capitalisation Eur (0P0000XUN1)

Luxembourg

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182.280 +0.670 +0.37%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868490383

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.66M

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0P0000XUN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Next Generation A Capitalisation (0P0000XUN1) fund. Our AXA World Funds - Next Generation A Capitalisation 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	0.980	15.920	14.940
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.383	14.988
Price to Book	1.363	1.926
Price to Sales	0.699	1.300
Price to Cash Flow	5.424	8.546
Dividend Yield	2.604	2.097
5 Years Earnings Growth	8.281	11.227

Sector Allocation

Name	Net %	Category Average
Industrials	19.540	21.509
Financial Services	15.680	13.180
Technology	15.150	15.823
Consumer Cyclical	14.370	14.559
Healthcare	9.750	11.434
Basic Materials	7.620	6.139
Consumer Defensive	6.230	5.807
Real Estate	4.840	4.150
Energy	2.660	5.592
Communication Services	2.500	4.628
Utilities	1.650	2.012

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Sprouts Farmers	US85208M1027	1.03	148.99	-1.52%
Comfort Systems	US1999081045	1.01	691.76	-0.38%
Unum	US91529Y1064	0.89	69.39	+1.23%
Albertsons	US0130911037	0.80	19.71	-0.76%
Biogen	US09062X1037	0.77	130.67	+2.29%
The Ensign	US29358P1012	0.73	160.63	+0.86%
East West Bancorp	US27579R1041	0.72	99.11	+1.75%
Allison Transmission	US01973R1014	0.72	87.73	+0.37%
National Fuel Gas	US6361801011	0.71	87.89	+0.66%
CommVault	US2041661024	0.70	183.53	-1.21%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0503938879		596.11M	-8.12	3.02	6.50

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