AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha FundE(H)EURAcc (0P00011EC7)

10.76000 EUR

0.15

1.41%

Last update May 14, 8:00 AM CEST

Main market

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10.61000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

10.76

0.15

1.41%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.67% Financial Services

25.98% Technology

16.48% Consumer Cyclical

Financial Services

32.67%

Technology

25.98%

Consumer Cyclical

16.48%

Healthcare

6.91%

Industrials

6.31%

Energy

3.05%

Communication Services

2.96%

Realestate

1.70%

Utilities

1.49%

Consumer Defensive

1.31%

Basic Materials

1.14%

Asset allocation

94.68% Stocks

Stocks

94.68%

Cash

1.33%

Top 10 holdings (28.31% of total assets)

8.40% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.40%

Invesco MSCI Saudi Arabia ETF MSAU

4.00%

Alibaba Group Holding Ltd ADR BABA

2.73%

China Construction Bank Corp Class H 00939

2.19%

Samsung Electronics Co Ltd 005930

Industrial And Commercial Bank Of China Ltd Class H

1.71%