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Frankfurt - Delayed Quote EUR

AXA IMAllCntryAPExJpnSmCpEq QI B (€) (0P00000SH5.F)

113.36
+0.41
+(0.36%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (14.23% of Total Assets)

SymbolCompany% Assets
King Slide Works Co., Ltd. 1.72%
Evolution Mining Limited 1.64%
JB Hi-Fi Limited 1.57%
Helia Group Limited 1.48%
Powertech Technology Inc. 1.37%
Radiant Opto-Electronics Corporation 1.35%
King Yuan Electronics Co., Ltd. 1.31%
3SBIO 1.31%
Lotes Co., Ltd 1.26%
Bendigo and Adelaide Bank Limited 1.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000SH5.F
Technology   24.21%
Financial Services   17.75%
Consumer Cyclical   14.34%
Industrials   11.38%
Healthcare   10.38%
Basic Materials   8.74%
Communication Services   4.94%
Real Estate   3.97%
Consumer Defensive   2.50%
Utilities   1.61%
Energy   0.18%

Overall Portfolio Composition (%)

Cash 0.92%
Stocks 99.08%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000SH5.F Category Average
Price/Earnings 0.11 --
Price/Book 0.93 --
Price/Sales 1.49 --
Price/Cashflow 0.2 --
Median Market Cap 1,491.76 --
3 Year Earnings Growth 19.46 --

Bond Holdings

Performance & Risk

YTD Return -9.99%
5y Average Return 12.40%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets --
YTD Return -6.15%
Yield 0.00%
Morningstar Rating
Inception Date Oct 05, 2001

Fund Summary

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