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Axa Im Equity Trust - Axa Im Japan Equity B (€) (0P00000SH2)

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10.420 -0.330    -3.07%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  AXA Rosenberg Management Ireland Ltd
ISIN:  IE0031069614 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.31B
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 10.420 -0.330 -3.07%

0P00000SH2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J (0P00000SH2) 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 0.870 0.870 0.000
Shares 99.130 99.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.006 15.251
Price to Book 1.500 1.380
Price to Sales 0.984 1.036
Price to Cash Flow 10.158 7.660
Dividend Yield 2.095 2.330
5 Years Earnings Growth 12.176 11.503

Sector Allocation

Name  Net % Category Average
Industrials 31.340 22.322
Technology 24.060 17.289
Consumer Cyclical 12.010 15.764
Communication Services 10.200 8.680
Financial Services 10.040 12.541
Consumer Defensive 3.920 6.026
Healthcare 3.830 7.559
Basic Materials 2.100 6.353
Real Estate 1.420 3.113
Energy 0.670 1.684
Utilities 0.400 2.024

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 4.67 2,640.5 +0.96%
  Sony JP3435000009 3.97 2,744.0 +2.60%
  Hitachi JP3788600009 3.38 3,699.0 +0.54%
  Mitsubishi UFJ Financial JP3902900004 3.36 1,625.0 +0.28%
  Nintendo JP3756600007 3.32 7,807.0 -1.96%
  Fujifilm Holdings Corp. JP3814000000 3.06 3,594.0 +1.13%
  Mitsui JP3893600001 3.06 3,183.0 +0.92%
  Keyence JP3236200006 2.94 68,490.0 +0.63%
  Toyota Tsusho Corp. JP3635000007 2.89 2,649.0 +3.46%
  Tokyo Electron JP3571400005 2.88 22,960.0 +2.11%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B530N462 1.66B 16.90 11.26 -
  Rosenberg Global Equity Alpha FunBE 686.89M 14.61 9.31 9.76
  Rosenberg Global Equity Alpha FunAE 686.89M 16.13 9.78 9.97
  Rosenberg Japan Equity Alpha Fund E 19.31B 10.60 3.12 5.67
  IE0031069168 100.16M 9.43 5.71 6.95
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