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Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Japan Enhanced Index Equity Alpha Fund A Jpy Acc (0P00006PA7)

Ireland

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AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J historical data, for real-time data please try another search

1,781.719 -0.051 0.00%

30/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B03Z0W36

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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0P00006PA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J (0P00006PA7) fund. Our AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 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	1.660	1.660	0.000
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.092	14.002
Price to Book	1.194	1.295
Price to Sales	0.811	1.001
Price to Cash Flow	8.224	7.202
Dividend Yield	2.143	2.448
5 Years Earnings Growth	13.072	11.657

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.010	16.016
Industrials	20.860	22.350
Technology	14.580	16.686
Healthcare	10.770	7.004
Communication Services	10.210	8.657
Financial Services	8.780	14.084
Basic Materials	5.040	5.722
Consumer Defensive	3.400	5.845
Real Estate	3.000	3.163
Energy	2.230	1.626
Utilities	0.120	2.084

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.48	2,456.5	-0.16%
Sony	JP3435000009	2.62	3,673.0	+1.21%
SoftBank Group Corp.	JP3436100006	2.52	9,830.0	+5.52%
Nintendo	JP3756600007	2.19	13,420.0	+0.49%
Honda Motor	JP3854600008	1.75	1,380.0	-0.90%
Keyence	JP3236200006	1.69	57,030.0	+2.98%
Murata Mfg Co	JP3914400001	1.64	2,118.0	+1.15%
Mitsubishi Electric	JP3902400005	1.38	3,034.0	-1.11%
Mitsubishi UFJ Financial	JP3902900004	1.37	1,976.5	+0.59%
Recruit Holdings	JP3970300004	1.23	8,100.0	+1.67%

Top Equity Funds by AXA Rosenberg Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rosenberg Japan Equity Alpha Fund A		19.26B	-5.53	12.06	6.27
	Rosenberg Japan Equity Alpha Fund B		19.26B	-5.68	11.33	5.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	1,781.719	-0.051	0.00%