AXA Framlington Emerging Mkts Z GBP Inc (FUND:B403RF0) - Fund price


Fund Report

AXA Framlington Emerging Markets Z GBP Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)20.79 GBP
(02/06/2020)
Fund Size (mil)78.55 GBP
(30/04/2020)
Mkt Cap % 30/04/2020
FundCatBmark
Giant59.8663.7954.98
Large24.6521.6731.86
Medium14.4412.8511.93
Small0.881.611.20
Micro0.170.080.03
Valuations and Growth Rates 30/04/2020
FundCategoryBenchmark
Price / Earnings20.4714.0213.60
Price/Book3.331.541.28
Price/Sales2.841.201.01
Price/Cash Flow13.605.594.95
Dividend-Yield Factor2.033.063.63
Long-Term Projected Earnings Growth13.2511.509.03
Historical Earnings Growth9.074.535.33
Sales Growth10.118.784.50
Cash-Flow Growth4.526.052.75
Book-Value Growth13.658.36-4.95

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks95.510.0095.5192.38100.00
Bonds0.000.000.001.600.00
Cash5.040.554.492.460.00
Other0.000.000.003.560.00
World Regions % 30/04/2020
FundCategoryBenchmark
Greater Europe11.1313.5813.41
United Kingdom4.210.550.00
Eurozone0.001.140.26
Europe - ex Euro0.000.100.00
Europe - Emerging5.596.075.23
Africa1.333.933.87
Middle East0.001.794.06
Americas12.049.948.36
United States1.630.970.22
Canada0.000.130.00
Latin America10.418.838.14
Greater Asia76.8376.4878.22
Japan0.000.130.00
Australasia0.000.080.00
Asia - Developed17.0325.7724.95
Asia - Emerging59.8050.5153.27
Stock Sector Weightings % 30/04/2020
FundCategoryBenchmark
Cyclical34.7943.6144.03
Basic Materials0.755.117.17
Consumer Cyclical14.0413.7913.83
Financial Services18.0722.3220.18
Real Estate1.932.382.84
Sensitive35.2542.1342.50
Communication Services13.0714.3714.40
Energy2.154.286.35
Industrials4.144.985.09
Technology15.8918.4916.66
Defensive29.9614.2613.47
Consumer Defensive25.618.727.06
Healthcare4.343.273.92
Utilities-2.272.49

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %45.62
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd ADR Communication ServicesChina8.98
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina8.98
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.48
Unilever PLC Consumer DefensiveUnited Kingdom4.03
Godrej Consumer Products Ltd Consumer DefensiveIndia3.31
IncreaseTAL Education Group ADR Consumer DefensiveChina3.02
IncreaseHDFC Bank Ltd Financial ServicesIndia2.90
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina2.71
Samsung Electronics Co Ltd TechnologyRepublic of Korea2.68
Yum China Holdings Inc Consumer CyclicalChina2.55
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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