Frankfurt - Delayed Quote EUR

AXA IMAllCntryAPExJpnSmCpEq QI E (€) (0P000014W0.F)

105.67
+0.04
+(0.04%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (13.89% of Total Assets)

SymbolCompany% Assets
Evolution Mining Limited 1.70%
JB Hi-Fi Limited 1.67%
3SBIO 1.45%
Powertech Technology Inc. 1.35%
Arcadyan Technology Corporation 1.32%
LIC Housing Finance Limited 1.31%
BWP Trust 1.29%
Ansell Limited 1.28%
Radiant Opto-Electronics Corporation 1.27%
GlaxoSmithKline Pharmaceuticals Limited 1.27%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000014W0.F
Technology   22.08%
Financial Services   15.20%
Consumer Cyclical   13.86%
Industrials   13.67%
Healthcare   10.98%
Basic Materials   10.56%
Real Estate   4.62%
Communication Services   4.16%
Consumer Defensive   3.29%
Utilities   1.31%
Energy   0.28%

Overall Portfolio Composition (%)

Cash 0.35%
Stocks 99.65%
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 0P000014W0.F Category Average
Price/Earnings 0.11 --
Price/Book 0.89 --
Price/Sales 1.46 --
Price/Cashflow 0.19 --
Median Market Cap 1,541.49 --
3 Year Earnings Growth 16.78 --

Bond Holdings

Performance & Risk

YTD Return -2.40%
5y Average Return 13.10%
Rank in Category (ytd) 80
% 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 -10.21%
Yield 0.00%
Morningstar Rating
Inception Date Oct 05, 2001

Fund Summary

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