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Axa World Funds - Europe Small Cap M Distribution Eur (0P0000ZJDA)

Luxembourg

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171.650 -1.150 -0.67%

28/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0964943947

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.22M

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0P0000ZJDA Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Europe Small Cap M D (0P0000ZJDA) fund. Our AXA World Funds - Framlington Europe Small Cap M D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.710	2.460	0.750
Stocks	97.560	97.560	0.000
Bonds	0.440	0.440	0.000
Other	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.758	16.075
Price to Book	2.076	2.015
Price to Sales	1.149	1.252
Price to Cash Flow	10.286	9.846
Dividend Yield	2.168	2.617
5 Years Earnings Growth	22.773	12.039

Sector Allocation

Name	Net %	Category Average
Industrials	25.140	26.675
Financial Services	15.590	12.965
Healthcare	11.820	10.847
Technology	11.140	11.336
Consumer Defensive	8.440	6.727
Real Estate	7.990	7.017
Consumer Cyclical	6.180	11.702
Basic Materials	4.770	6.113
Utilities	4.610	2.690
Communication Services	4.330	4.781

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spie	FR0012757854	3.50	37.32	-0.27%
Arcadis	NL0006237562	2.96	60.85	-0.82%
ASR Nederland	NL0011872643	2.68	46.56	-0.13%
CTS Eventim AG	DE0005470306	2.62	82.850	-0.66%
Axfood AB	SE0006993770	2.51	288.25	+0.00%
Neoen	FR0011675362	2.46	32.54	-0.61%
Intertek	GB0031638363	2.40	4,892.0	-0.25%
Diasorin	IT0003492391	2.40	99.10	+0.49%
SCOR	FR0010411983	2.39	26.76	-0.22%
Storebrand	NO0003053605	2.33	111.20	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.9B	6.17	9.37	11.81
LU1774149998	1.9B	6.05	8.98	11.41
LU0389655811	1.62B	6.01	6.99	6.04
LU1536921650	1.16B	7.92	2.33	-
LU1684369710	816.4M	-2.55	-8.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	171.650	-1.150	-0.67%