AXA World Funds - Framlington Emerging Markets A Capitalisation USD (0P0000CU5P)

112.78000 USD

0.12

0.11%

Last update Jun 6, 9:30 AM EDT

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112.66000

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AXA World Funds - Framlington Emerging Market...

112.78

0.12

0.11%

Composition

Weight by sector

31.01% Financial Services

21.38% Technology

15.03% Consumer Cyclical

9.18% Consumer Defensive

Financial Services

31.01%

Technology

21.38%

Consumer Cyclical

15.03%

Consumer Defensive

9.18%

Healthcare

6.83%

Communication Services

4.95%

Industrials

4.30%

Basic Materials

2.89%

Utilities

2.62%

Realestate

1.06%

Energy

0.75%

Asset allocation

99.28% Stocks

Stocks

99.28%

Cash

0.72%

Top 10 holdings (21.83% of total assets)

8.46% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.46%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.38%

Samsung Electronics Co Ltd 005930

2.04%

Industrial And Commercial Bank Of China Ltd Class H

1.33%

Bank Of China Ltd Class H

1.32%

Tata Consultancy Services Ltd TCS

1.26%

Infosys Ltd INFY

1.08%

Agricultural Bank of China Ltd Class H