AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR Acc (0P00000SH4)

46 EUR

0.14

0.30%

Last update Jul 31, 8:00 AM CEST

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46.14000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

46.00

0.14

0.30%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

48.65% Financial Services

11.71% Basic Materials

10.43% Industrials

8.59% Healthcare

Financial Services

48.65%

Basic Materials

11.71%

Industrials

10.43%

Healthcare

8.59%

Consumer Cyclical

7.01%

Communication Services

3.51%

Realestate

3.28%

Energy

2.99%

Technology

2.81%

Consumer Defensive

1.03%

Asset allocation

99% Stocks

Stocks

99%

Cash

Top 10 holdings (42.64% of total assets)

9.58% Commonwealth Bank of Australia

6.31% AIA Group Ltd

5.01% DBS Group Holdings Ltd

Commonwealth Bank of Australia CBA

9.58%

AIA Group Ltd 1299

6.31%

DBS Group Holdings Ltd D05

5.01%

BHP Group Ltd BHP

4.60%

Hong Kong Exchanges and Clearing Ltd 0388

4.52%

Woodside Energy Group Ltd WDS

2.80%

Transurban Group TCL

2.67%

QBE Insurance Group Ltd QBE

2.57%

Sea Ltd ADR SE

2.30%

National Australia Bank Ltd NAB

2.29%