AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund E EUR Acc (0P000014VY)

9.70000 EUR

0.14

1.42%

Last update Jun 5, 8:00 AM CEST

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9.84000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

9.70

0.14

1.42%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.66% Industrials

21.12% Technology

14.67% Financial Services

13.39% Consumer Cyclical

11.09% Communication Services

Industrials

23.66%

Technology

21.12%

Financial Services

14.67%

Consumer Cyclical

13.39%

Communication Services

11.09%

Healthcare

5.45%

Consumer Defensive

4.52%

Realestate

2.81%

Basic Materials

2.64%

Energy

0.66%

Asset allocation

99.36% Stocks

Stocks

99.36%

Cash

0.64%

Top 10 holdings (31.46% of total assets)

Sony Group Corp 6758

4.27%

Toyota Motor Corp 7203

3.74%

Hitachi Ltd 6501

3.38%

Mitsubishi UFJ Financial Group Inc 8306

3.29%

Keyence Corp 6861

3.26%

Sompo Holdings Inc 8630

3.08%

SoftBank Group Corp 9984

2.82%

FUJIFILM Holdings Corp 4901

2.69%

Nintendo Co Ltd 7974

2.49%

Tokio Marine Holdings Inc 8766

2.45%