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AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund A (H) EURAcc (0P00011ECB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.81-0.01 (-0.04%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.68%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00011ECB.F
Basic materials
6.59%
Consumer cyclical
18.98%
Financial services
6.94%
Property
3.45%
Consumer defensive
3.17%
Healthcare
11.25%
Utilities
0.00%
Communication services
9.44%
Energy
1.69%
Industrials
20.64%
Technology
17.86%

Equity holdings

Average0P00011ECB.FCategory average
Price/Earnings17.4917.86
Price/book1.361.61
Price/sales0.851.97
Price/Cash flow8.237.83
Median market cap1,518,763.129,204.22
3-year earnings growth7.78-13.82

Bond holdings

Average0P00011ECB.FCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011ECB.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (20.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
SoftBank Group Corp99842.93%
Toyota Motor Corp72032.88%
Sony Group Corp67582.79%
Tokyo Electron Ltd80351.92%
Honda Motor Co Ltd72671.83%
Nintendo Co Ltd79741.81%
Keyence Corp68611.71%
Murata Manufacturing Co Ltd69811.54%
Fujitsu Ltd67021.40%
Mitsubishi UFJ Financial Group Inc83061.25%