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Axa Asie Actions D (0P00000RUW)

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20.680 -0.240    -1.15%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  AXA Investment Managers Paris
ISIN:  FR0000447856 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.23M
AXA Asie Actions D 20.680 -0.240 -1.15%

0P00000RUW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Asie Actions D (0P00000RUW) fund. Our AXA Asie Actions D 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 0.900 1.200 0.300
Stocks 99.090 99.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.619 13.890
Price to Book 1.039 1.620
Price to Sales 0.818 1.396
Price to Cash Flow 5.891 8.117
Dividend Yield 3.540 4.200
5 Years Earnings Growth 10.290 11.485

Sector Allocation

Name  Net % Category Average
Technology 26.090 19.731
Financial Services 23.880 18.116
Consumer Cyclical 22.420 13.422
Healthcare 9.750 7.654
Industrials 9.280 15.552
Basic Materials 3.510 6.271
Communication Services 1.910 7.014
Energy 1.570 1.972
Real Estate 1.270 3.433
Consumer Defensive 0.310 4.370

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.67 1,080.00 +4.35%
  Samsung Electronics Co KR7005930003 3.52 53,500 +0.94%
  AIA Group HK0000069689 1.91 55.45 +1.19%
  MediaTek TW0002454006 1.73 1,410.00 +1.44%
  DBS SG1L01001701 1.68 43.36 +1.26%
  Mizuho Financial JP3885780001 1.63 3,788.0 +0.58%
  OCBC Bank SG1S04926220 1.54 16.49 +0.61%
  Trip.com ADR US89677Q1076 1.53 72.21 -0.32%
  Hon Hai Precision TW0002317005 1.49 185.50 +2.49%
  JD.com Inc Adr US47215P1066 1.48 36.10 +1.28%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Aedificandi AC 584.03M 3.33 -6.81 3.15
  AXA Aedificandi i 584.03M 4.09 -6.06 3.98
  AXA Aedificandi AD 584.03M 5.13 -6.21 3.35
  AXA France Opportunites C 388.41M -1.63 1.78 6.98
  AXA France Opportunites D 388.41M -1.63 1.78 6.98
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