AXA IM Global EM Eq QI E(€) hedged (0P00011EC7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.55%
Stocks95.33%
Bonds0.00%
Others4.12%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00011EC7.F
Basic materials2.30%
Consumer cyclical16.42%
Financial services24.35%
Property2.61%
Consumer defensive3.76%
Healthcare5.18%
Utilities2.95%
Communication services2.85%
Energy5.33%
Industrials5.75%
Technology28.49%
Equity holdings
Average0P00011EC7.FCategory average
Price/Earnings0.1N/A
Price/book0.76N/A
Price/sales0.96N/A
Price/Cash flow0.14N/A
Median market cap30,164.57N/A
3-year earnings growth22.56N/A
Bond holdings
Average0P00011EC7.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00011EC7.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.69% |
| Samsung Electronics Co Ltd | 005930.KS | 4.44% |
| Invesco MSCI Saudi Arabia ETF | MSAU.L | 4.12% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 1.91% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.81% |
| Infosys Ltd | INFY.NS | 1.65% |
| MediaTek Inc | 2454.TW | 1.50% |
| PDD Holdings Inc ADR | PDD | 1.49% |
| NetEase Inc ADR | NTES | 1.37% |
| Alibaba Group Holding Ltd ADR | BABA | 1.34% |
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