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

44.53000 EUR

0.08

0.18%

Last update May 30, 8:00 AM CEST

Main market

Previous close

44.61000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

44.53

0.08

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

50.24% Financial Services

12.07% Basic Materials

9.58% Healthcare

Financial Services

50.24%

Basic Materials

12.07%

Healthcare

9.58%

Consumer Cyclical

8.01%

Industrials

7.32%

Realestate

4.58%

Technology

2.72%

Energy

2.65%

Communication Services

Consumer Defensive

0.82%

Asset allocation

98.54% Stocks

Stocks

98.54%

Cash

1.46%

Top 10 holdings (42.31% of total assets)

9.25% Commonwealth Bank of Australia

5.78% AIA Group Ltd

5.25% BHP Group Ltd

5.24% DBS Group Holdings Ltd

Commonwealth Bank of Australia CBA

DBS Group Holdings Ltd D05

5.24%

United Overseas Bank Ltd U11

3.31%

Oversea-Chinese Banking Corp Ltd O39

3.03%

CSL Ltd CSL

2.71%

QBE Insurance Group Ltd QBE

2.62%

Aristocrat Leisure Ltd ALL

2.60%

Hong Kong Exchanges and Clearing Ltd 0388

2.55%