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Axa Framlington Japan Fund Z Acc (0P0000XNBU)

London

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3.21 -0.02 -0.74%

24/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: AXA Investment Managers UK Ltd

ISIN: GB00B7FSWP64

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.75M

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0P0000XNBU Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Framlington Japan Fund Z GBP Acc (0P0000XNBU) fund. Our AXA Framlington Japan Fund Z GBP Acc 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	0.23	0.40	0.17
Stocks	99.77	99.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.82	16.11
Price to Book	1.40	1.57
Price to Sales	0.98	1.15
Price to Cash Flow	8.66	9.46
Dividend Yield	1.84	1.99
5 Years Earnings Growth	10.88	11.01

Sector Allocation

Name	Net %	Category Average
Industrials	27.63	26.43
Technology	18.16	15.88
Financial Services	12.36	11.01
Consumer Cyclical	11.68	14.37
Communication Services	11.62	7.41
Healthcare	8.39	9.61
Consumer Defensive	3.93	10.16
Real Estate	2.71	2.96
Basic Materials	1.81	6.95
Energy	1.70	1.32

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	3.60	4,034.0	-0.27%
Sony	JP3435000009	3.56	3,251.0	-2.55%
Mitsubishi UFJ Financial	JP3902900004	3.52	1,907.0	0.00%
Toyota Motor	JP3633400001	3.50	2,882.5	-1.45%
Keyence	JP3236200006	3.37	68,540.0	+0.72%
Mitsui	JP3893600001	2.95	3,058.0	+0.07%
Recruit Holdings	JP3970300004	2.44	10,995.0	-0.32%
SoftBank Group Corp.	JP3436100006	2.27	10,560.0	-1.81%
Nintendo	JP3756600007	2.12	9,890.0	+3.46%
Fujifilm Holdings Corp.	JP3814000000	2.08	3,313.0	-0.42%

Top Equity Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA Framlington Global Technology a	1.35B	20.02	4.23	18.77
AXA Framlington Global Technology F	1.35B	20.03	4.23	18.77
GB00B5LXGG05	1.23B	26.53	9.40	16.67
AXA Framlington Health Fund Z GBP A	588.44M	1.90	2.55	8.46
AXA Global Distribution R Acc	276.72M	5.74	-1.26	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Framlington J.	3.21	-0.02	-0.74%