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AXA IMAllCntryAPExJpnSmCpEq QI E (€) (0P000014W0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.56%
Stocks98.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000014W0.F
Basic materials11.08%
Consumer cyclical14.69%
Financial services14.55%
Property3.61%
Consumer defensive3.91%
Healthcare7.01%
Utilities1.52%
Communication services4.09%
Energy1.11%
Industrials17.55%
Technology20.88%
Equity holdings
Average0P000014W0.FCategory average
Price/Earnings0.12N/A
Price/book0.96N/A
Price/sales1.95N/A
Price/Cash flow0.21N/A
Median market cap1,519.37N/A
3-year earnings growth24.81N/A
Bond holdings
Average0P000014W0.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000014W0.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (13.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| LIC Housing Finance Ltd | LICHSGFIN.NS | 1.47% |
| Pro Medicus Ltd | PME.AX | 1.43% |
| Sino-American Silicon Products Inc | 5483.TWO | 1.37% |
| Powertech Technology Inc | 6239.TW | 1.36% |
| King Yuan Electronics Co Ltd | 2449.TW | 1.33% |
| JB Hi Fi Ltd | JBH.AX | 1.29% |
| Oracle Financial Services Software Ltd | OFSS.BO | 1.27% |
| CSR Ltd | CSR.AX | 1.27% |
| Inghams Group Ltd | ING.AX | 1.25% |
| Radiant Opto-Electronics Corp | 6176.TW | 1.25% |
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