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Axa World Funds - Switzerland Equity A Capitalisation Chf (0P00000BIZ)

Switzerland

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86.580 +0.790 +0.92%

27/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 271.22M

Type: Fund

Market: Switzerland

Issuer: AXA Funds Management S.A.

ISIN: LU0087657150

Asset Class: Equity

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0P00000BIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Switzerland A Capita (0P00000BIZ) fund. Our AXA World Funds - Framlington Switzerland A Capita 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	2.780	3.000	0.220
Stocks	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.584	18.162
Price to Book	3.582	3.380
Price to Sales	2.597	2.160
Price to Cash Flow	16.218	14.404
Dividend Yield	2.481	2.912
5 Years Earnings Growth	17.638	13.138

Sector Allocation

Name	Net %	Category Average
Healthcare	31.230	30.833
Industrials	19.970	16.549
Financial Services	17.030	20.143
Consumer Defensive	11.750	13.058
Consumer Cyclical	6.160	5.097
Basic Materials	6.060	8.631
Real Estate	2.970	2.174
Communication Services	2.640	2.868
Technology	2.200	3.482

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.05	253.60	+1.04%
Nestle	CH0038863350	6.55	74.42	+0.46%
Julius Baer	CH0102484968	4.53	58.64	+1.52%
Novartis	CH0012005267	4.36	88.82	+1.30%
Lonza Group	CH0013841017	3.95	538.00	+1.05%
Lindt & Spruengli Part	CH0010570767	3.50	10,140.0	+1.50%
VAT Group	CH0311864901	3.41	345.30	+0.32%
Georg Fischer	CH1169151003	3.23	68.90	+0.95%
Richemont	CH0210483332	3.15	137.35	+0.92%
UBS Group	CH0244767585	3.15	27.65	+2.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Framlington Switzerland A Distribuc	284.99M	6.87	-2.73	6.09
Framlington Switzerland F Capitalis	284.99M	7.53	-2.00	6.89
Framlington Switzerland F Distribut	284.99M	7.53	-2.00	6.89

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	AXA World Funds -.	86.580	+0.790	+0.92%