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Axa World Funds Ii - Evolving Trends Equities A Distribution Usd (0P00000I4J)

Luxembourg

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10.547 -0.010 -0.10%

28/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 16M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0011972584

Asset Class: Equity

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0P00000I4J Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds II Global Masters Equities Class A (0P00000I4J) fund. Our AXA World Funds II Global Masters Equities Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.880	8.160	1.280
Stocks	93.130	93.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.475	24.071
Price to Book	3.231	4.533
Price to Sales	3.029	3.331
Price to Cash Flow	14.137	16.161
Dividend Yield	1.355	1.247
5 Years Earnings Growth	10.844	12.708

Sector Allocation

Name	Net %	Category Average
Technology	25.450	26.722
Healthcare	23.910	16.306
Financial Services	13.140	13.507
Industrials	11.060	11.942
Consumer Cyclical	7.070	12.511
Utilities	5.810	2.373
Consumer Defensive	5.010	7.802
Communication Services	5.000	8.059
Basic Materials	1.940	4.200
Real Estate	1.590	1.880

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AXAWF Evvg Trnds M Cap USD	LU0503939760	100.16	-	-

Top Equity Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitalu	1.9B	-12.51	11.27	-
LU1529780063	1.12B	1.56	-2.92	-
LU1684370213	720.35M	-28.97	10.83	-
LU1694771590	720.35M	-29.19	9.99	-
LU1042830981	420.72M	-14.56	4.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds I.	10.547	-0.010	-0.10%