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

17.97000 EUR

0.2

1.13%

Last update Dec 12, 8:00 AM CET

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17.77000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

17.97

0.20

1.13%

Composition

Weight by sector

45.46% Financial Services

12.77% Basic Materials

12.48% Industrials

9.12% Consumer Cyclical

Financial Services

45.46%

Basic Materials

12.77%

Industrials

12.48%

Consumer Cyclical

9.12%

Realestate

6.43%

Healthcare

4.51%

Energy

2.54%

Technology

2.42%

Consumer Defensive

2.28%

Communication Services

1.75%

Utilities

0.24%

Asset allocation

98.06% Stocks

Stocks

98.06%

Cash

1.94%

Top 10 holdings (43.83% of total assets)

8.55% Commonwealth Bank of Australia

6.11% AIA Group Ltd

5.40% DBS Group Holdings Ltd

5.25% BHP Group Ltd

Commonwealth Bank of Australia CBA

8.55%

AIA Group Ltd 1299

6.11%

DBS Group Holdings Ltd D05

5.40%

BHP Group Ltd BHP

5.25%

Hong Kong Exchanges and Clearing Ltd 0388

4.51%

Westpac Banking Corp WBC

3.52%

National Australia Bank Ltd NAB

Woodside Energy Group Ltd WDS

2.49%

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