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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 - Closed. 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	13.986
Price to Book	1.194	1.286
Price to Sales	0.811	0.993
Price to Cash Flow	8.224	7.171
Dividend Yield	2.143	2.432
5 Years Earnings Growth	13.072	11.551

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.010	16.086
Industrials	20.860	22.227
Technology	14.580	16.670
Healthcare	10.770	7.011
Communication Services	10.210	8.632
Financial Services	8.780	14.075
Basic Materials	5.040	5.816
Consumer Defensive	3.400	5.827
Real Estate	3.000	3.242
Energy	2.230	1.626
Utilities	0.120	2.064

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	2,691.0	-2.82%
Sony	JP3435000009	2.62	3,802.0	-0.21%
SoftBank Group Corp.	JP3436100006	2.52	7,355.0	-3.40%
Nintendo	JP3756600007	2.19	11,745.0	-0.76%
Honda Motor	JP3854600008	1.75	1,437.0	-2.11%
Keyence	JP3236200006	1.69	59,470.0	-2.09%
Murata Mfg Co	JP3914400001	1.64	2,068.5	-2.98%
Mitsubishi Electric	JP3902400005	1.38	2,880.0	-0.83%
Mitsubishi UFJ Financial	JP3902900004	1.37	1,990.0	-1.75%
Recruit Holdings	JP3970300004	1.23	8,397.0	-3.36%

Top Equity Funds by AXA Rosenberg Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rosenberg Japan Equity Alpha Fund A		19.33B	-5.53	12.06	6.27
	Rosenberg Japan Equity Alpha Fund B		19.33B	-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%
Putnam Multi-Cap .	134.10	-0.10	-0.07%
Manulife Balanced.	21.679	+0.001	+0.01%
Goldman Sachs Man.	8.400	0.000	0.00%
Australia AUT 2.7.	100.005	0.000	0.00%
Antimatter	0.000044	0.000000	0%
ICICI Prudential .	101.994	0.000	0%
PFPS Ci Balanced .	1.708	+0.006	+0.36%