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

Luxembourg

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176.930 +0.630 +0.36%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris

ISIN: LU0868490383

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.83M

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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	0.600	15.280	14.680
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.018	14.394
Price to Book	1.308	1.869
Price to Sales	0.733	1.279
Price to Cash Flow	5.267	8.385
Dividend Yield	2.675	2.129
5 Years Earnings Growth	8.382	11.476

Sector Allocation

Name	Net %	Category Average
Industrials	19.260	21.323
Financial Services	16.880	12.974
Technology	14.590	15.567
Consumer Cyclical	13.130	14.705
Healthcare	9.950	11.260
Basic Materials	7.080	6.259
Consumer Defensive	7.000	5.876
Real Estate	5.160	4.309
Communication Services	2.630	4.595
Energy	2.560	5.559
Utilities	1.770	2.238

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Unum	US91529Y1064	1.10	80.46	+0.95%
East West Bancorp	US27579R1041	0.93	101.11	-0.63%
Comfort Systems	US1999081045	0.88	535.00	+3.67%
Albertsons	US0130911037	0.85	21.19	+0.33%
Molson Coors Brewing B	US60871R2094	0.84	47.44	+0.42%
Ingredion	US4571871023	0.78	135.86	+0.35%
Allegion PLC	IE00BFRT3W74	0.76	143.89	+0.35%
Ovintiv	US69047Q1022	0.75	38.41	-0.83%
National Fuel Gas	US6361801011	0.72	84.96	+0.74%
Allison Transmission	US01973R1014	0.71	94.66	+0.58%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0503938879		601.47M	-10.45	3.88	6.00

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