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Axa World Funds - Framlington Global Convertibles F Capitalisation Usd (hedged) Pf (0P00012DYU)

Luxembourg

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145.430 +0.180 +0.12%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 376M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0545090812

Asset Class: Bond

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0P00012DYU Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Convertibles (0P00012DYU) fund. Our AXA World Funds - Framlington Global Convertibles portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.690	72.150	70.460
Bonds	0.790	0.790	0.000
Convertible	97.520	97.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	67.681	17.549
Price to Book	7.624	3.121
Price to Sales	12.432	2.199
Price to Cash Flow	33.061	12.265
Dividend Yield	0.072	2.587
5 Years Earnings Growth	19.600	16.395

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.517	91.379
Derivative	0.033	77.525
Cash	1.658	14.697
Government	0.792	2.910

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase Bank, National Association	XS2352315571	2.06	-	-
Airbnb Inc	-	1.98	-	-
Akamai Technologies, Inc. 0.375%	-	1.95	-	-
America Movil S.A.B. de C.V.	XS2308171383	1.86	-	-
DexCom Inc 0.25%	-	1.84	-	-
Expedia Group Inc	-	1.78	-	-
Ford Motor Company 0.01%	-	1.70	-	-
Prysmian S.p.A. 0.01%	XS2294704007	1.67	-	-
Electricite de France SA	FR0013534518	1.65	-	-
Atos SE	FR0013457942	1.61	-	-

Top Bond Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AXA Glblinf ShortDurBnd I Cap USD	1.03B	1.78	3.92	-
AXA Glblinf ShortDurBnd A dist USD	1.04B	1.09	3.81	-
AXA Glblinf ShortDurBnd I dist USD	1.04B	1.23	4.17	-
AXA Glblinf ShortDurBnd F dist USD	1.03B	1.17	4.02	-
AXA Glblinf ShortDurBnd A Cap USD	1.04B	1.09	3.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	145.430	+0.180	+0.12%