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Axa World Funds - Global Equity Income F Capitalisation Usd (0P0000TZKK)

Luxembourg

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AXA World Funds - Global Equity Income F Capitalis historical data, for real-time data please try another search

158.530 0.000 0.00%

19/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.51M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0645146282

Asset Class: Equity

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0P0000TZKK Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Equity Income F Capitalis (0P0000TZKK) fund. Our AXA World Funds - Global Equity Income F Capitalis 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	1.340	1.400	0.060
Stocks	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.879	15.312
Price to Book	1.560	2.657
Price to Sales	1.292	1.826
Price to Cash Flow	6.262	10.360
Dividend Yield	5.650	3.457
5 Years Earnings Growth	7.148	8.540

Sector Allocation

Name	Net %	Category Average
Real Estate	18.930	3.364
Communication Services	16.850	6.750
Financial Services	14.140	19.219
Consumer Cyclical	13.420	8.768
Energy	10.040	5.637
Industrials	8.880	12.219
Utilities	8.710	5.058
Consumer Defensive	3.780	11.813
Healthcare	3.040	12.639
Technology	2.210	15.206

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Occidental Petroleum Corp	-	1.30	-	-
BP	GB0007980591	1.22	446.50	-0.22%
ONEOK Inc	-	1.20	-	-
Sands China Ltd	-	1.19	-	-
Link Real Estate	HK0823032773	1.19	35.35	+0.28%
Elisa Oyj	FI0009007884	1.15	44.08	+2.80%
Hang Seng Bank	HK0011000095	1.13	108.90	-0.27%
Naturgy Energy	ES0116870314	1.12	25.360	-0.24%
EDP	PTEDP0AM0009	1.11	3.135	+3.30%
Royal Dutch Shell PLC Class A	GB00B03MLX29	1.11	-	-

Top Equity Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitalu	1.98B	2.55	7.69	10.17
LU1529780063	959.19M	11.85	-3.31	-
AXA Framlington Glbl I Cap USD	605.57M	4.02	4.67	9.17
LU1684370213	564.91M	15.33	-1.93	-
LU1694771590	564.91M	14.46	-2.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	158.530	0.000	0.00%