AXA Framlington Emerg Markets Z GBP Inc (FUND:B403RF0) - Fund price


Fund Report

AXA Framlington Emerging Markets Z GBP Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)18.59 GBP
(18/10/2019)
Fund Size (mil)86.32 GBP
(30/09/2019)
Mkt Cap % 30/09/2019
FundCat
Giant55.0162.96
Large21.4720.51
Medium19.9614.32
Small3.572.15
Micro0.000.05
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings16.5412.79
Price/Book3.951.62
Price/Sales2.951.42
Price/Cash Flow10.494.78
Dividend-Yield Factor2.483.52
Long-Term Projected Earnings Growth12.458.12
Historical Earnings Growth18.239.70
Sales Growth12.437.74
Cash-Flow Growth17.3912.13
Book-Value Growth10.808.06

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks87.610.0087.6198.09
Bonds0.000.000.00-0.01
Cash14.642.2512.391.61
Other0.000.000.000.32
World Regions % 30/09/2019
FundCategory
Greater Europe13.4516.34
United Kingdom4.110.91
Eurozone0.001.18
Europe - ex Euro0.000.34
Europe - Emerging4.776.86
Africa4.565.34
Middle East0.001.72
Americas16.7613.91
United States0.000.93
Canada0.000.12
Latin America16.7612.87
Greater Asia69.7969.75
Japan0.000.09
Australasia0.000.11
Asia - Developed10.3823.41
Asia - Emerging59.4146.14
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical50.3946.33
Basic Materials3.415.66
Consumer Cyclical16.3911.95
Financial Services26.8426.40
Real Estate3.762.32
Sensitive16.4839.17
Communication Services-3.75
Energy-5.90
Industrials-5.01
Technology16.4824.50
Defensive33.1214.50
Consumer Defensive28.599.54
Healthcare4.532.40
Utilities-2.56

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %36.40
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina5.98
IncreaseTencent Holdings Ltd TechnologyChina5.35
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan4.84
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom3.60
IncreaseNew Oriental Education & Technology Group Inc ADR Consumer DefensiveChina3.39
IncreaseGodrej Consumer Products Ltd Consumer DefensiveIndia3.21
IncreaseMarico Ltd Consumer DefensiveIndia2.65
IncreaseHDFC Bank Ltd Financial ServicesIndia2.50
New since last portfolioFoshan Haitian Flavouring and Food Co Ltd Class A Consumer DefensiveChina2.45
IncreaseAmbev SA ADR Consumer DefensiveBrazil2.43
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.
© Copyright 2019 Morningstar. All rights reserved.