AXA Framlington Fintech Fund - R Acc (0P00000DJW.L)
Tokyo - Tokyo Delayed price. Currency in GBp (0.01 GBP)
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At close: 05:00AM JST
Overall portfolio composition (%)
Cash2.14%
Stocks97.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000DJW.L
Basic materials0.00%
Consumer cyclical3.16%
Financial services45.47%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials6.87%
Technology44.50%
Equity holdings
Average0P00000DJW.LCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.28N/A
Price/Cash flow0.06N/A
Median market cap17,821.96N/A
3-year earnings growth18.2N/A
Bond holdings
Average0P00000DJW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000DJW.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Visa Inc Class A | V | 4.61% |
| Experian PLC | EXPN.L | 4.49% |
| Fiserv Inc | FI | 4.08% |
| FinecoBank SpA | FBK.MI | 3.50% |
| WEX Inc | WEX | 3.44% |
| London Stock Exchange Group PLC | LSEG.L | 3.29% |
| Intercontinental Exchange Inc | ICE | 3.25% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 3.19% |
| StoneCo Ltd Class A | STNE | 3.11% |
| MercadoLibre Inc | MELI | 3.09% |
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