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Axa World Funds - Switzerland Equity A Distribution Eur (0P00001QE0)

Luxembourg

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82.900 +0.890 +1.09%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 314.63M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184627965

Asset Class: Equity

General
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0P00001QE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Switzerland A Distri (0P00001QE0) fund. Our AXA World Funds - Framlington Switzerland A Distri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.300	2.300	0.000
Stocks	97.700	97.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.303	17.748
Price to Book	3.328	3.197
Price to Sales	2.205	1.948
Price to Cash Flow	15.216	13.212
Dividend Yield	2.647	2.922
5 Years Earnings Growth	-	7.698

Sector Allocation

Name	Net %	Category Average
Healthcare	29.190	29.953
Industrials	21.670	15.913
Financial Services	16.030	20.028
Consumer Defensive	12.120	14.405
Consumer Cyclical	6.880	5.526
Basic Materials	5.700	8.035
Technology	4.530	4.204
Real Estate	2.190	2.111
Communication Services	1.680	2.630

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	8.41	91.72	-0.11%
Roche Holding Participation	CH0012032048	6.18	217.30	+1.49%
Novartis	CH0012005267	4.94	87.97	-1.01%
Lonza Group	CH0013841017	4.13	519.60	+1.09%
Julius Baer	CH0102484968	4.05	52.00	+2.00%
VAT Group	CH0311864901	3.92	453.90	+3.14%
Schindler Ps	CH0024638196	3.71	232.20	+1.49%
Georg Fischer	CH1169151003	3.69	65.70	+2.90%
Richemont	CH0210483332	3.61	131.80	+2.85%
SIG Group	CH0435377954	3.11	18.64	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	1.88B	9.41	10.81	11.86
Global SmartBeta Equity ZI Capitale	1.88B	9.51	11.20	12.26
LU0389655811	1.55B	7.12	8.07	6.30
LU1536921650	1.09B	12.13	3.67	-
LU1684369710	812.99M	3.97	-4.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	82.900	+0.890	+1.09%