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Axa Im Equity Trust - Axa Im Japan Equity E (â‚¬) (0P000014VY)

Ireland

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10.470 +0.010 +0.10%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0034278881

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.03B

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0P000014VY Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J (0P000014VY) 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	1.430	1.430	0.000
Shares	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.175	14.197
Price to Book	1.687	1.268
Price to Sales	1.161	0.959
Price to Cash Flow	8.667	7.033
Dividend Yield	2.124	2.586
5 Years Earnings Growth	11.077	11.165

Sector Allocation

Name	Net %	Category Average
Industrials	26.010	22.809
Technology	18.760	16.401
Consumer Cyclical	14.930	15.727
Financial Services	12.870	14.323
Communication Services	11.300	8.966
Healthcare	5.690	6.658
Consumer Defensive	4.580	5.668
Real Estate	2.740	3.012
Basic Materials	2.460	5.777
Energy	0.660	1.628

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.11	4,073.0	-1.69%
Mitsubishi UFJ Financial	JP3902900004	4.04	2,245.5	-0.97%
Toyota Motor	JP3633400001	3.94	2,887.5	-1.08%
Hitachi	JP3788600009	3.77	4,112.0	-0.05%
Keyence	JP3236200006	2.99	56,690.0	-1.03%
SoftBank Group Corp.	JP3436100006	2.73	15,890.0	-0.13%
Fujifilm Holdings Corp.	JP3814000000	2.64	3,506.0	-0.74%
NEC Corp.	JP3733000008	2.43	4,560.0	+1.72%
Recruit Holdings	JP3970300004	2.41	8,615.0	-0.86%
Nintendo	JP3756600007	2.36	13,365.0	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B530N462	1.56B	-9.07	9.58	10.37
Rosenberg Global Equity Alpha FunAE	769.83M	-1.06	10.47	8.78
Rosenberg Global Equity Alpha FunBE	769.83M	-4.74	12.20	8.00
Rosenberg Japan Equity Alpha FundBE	21.03B	2.65	11.12	3.79
IE0031069168	123.31M	-6.05	9.94	5.04

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