AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund A EUR Acc (0P00011ECG)

15.98000 EUR

0.25

1.59%

Last update Apr 29, 8:00 AM CEST

Main market

Previous close

15.73000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

15.98

0.25

1.59%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

48.87% Financial Services

13.75% Basic Materials

8.72% Healthcare

Financial Services

48.87%

Basic Materials

13.75%

Healthcare

8.72%

Consumer Cyclical

8.26%

Realestate

5.40%

Industrials

4.37%

Communication Services

3.68%

Technology

3.18%

Energy

2.74%

Consumer Defensive

Asset allocation

99.10% Stocks

Stocks

99.10%

Cash

0.90%

Top 10 holdings (42.94% of total assets)

8.88% Commonwealth Bank of Australia

6.15% AIA Group Ltd

5.24% BHP Group Ltd

5.05% DBS Group Holdings Ltd

Commonwealth Bank of Australia CBA

DBS Group Holdings Ltd D05

5.05%

United Overseas Bank Ltd U11

3.46%

Goodman Group GMG

3.05%

Oversea-Chinese Banking Corp Ltd O39

2.94%

Aristocrat Leisure Ltd ALL

2.85%

CSL Ltd CSL

2.77%

Woodside Energy Group Ltd WDS

2.55%