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Axa Spdb Shengshi Selc Flexible Alloc A (519127)

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1.652 +0.010    +0.73%
27/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  AXA SPDB Investment Managers Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 124.45M
AXA SPDB Shengshi Selc Flexible Alloc A 1.652 +0.010 +0.73%

519127 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Shengshi Selc Flexible Alloc A (519127) fund. Our AXA SPDB Shengshi Selc Flexible Alloc A 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 13.460 13.460 0.000
Stocks 24.330 24.330 0.000
Bonds 31.210 31.210 0.000
Other 30.990 30.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.661 15.980
Price to Book 1.561 2.003
Price to Sales 1.136 1.722
Price to Cash Flow 7.612 45.783
Dividend Yield 5.558 3.039
5 Years Earnings Growth 14.195 13.594

Sector Allocation

Name  Net % Category Average
Energy 33.980 10.244
Industrials 17.190 21.324
Basic Materials 15.550 11.420
Consumer Defensive 9.200 11.224
Utilities 9.090 10.439
Technology 6.080 17.749
Consumer Cyclical 5.140 12.946
Financial Services 2.160 13.389
Real Estate 1.610 3.702

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 24 - 7.84 - -
TREASURY COUPON BOND 2023 16 - 7.82 - -
GUANGDONG HOLDINGS LIMITED 2022 MEDIUM-TERM NOTE SERIES 1 - 7.81 - -
GD POWER DEVELOPMENT CO.,LTD 2022 MEDIUM-TERM NOTE SERIES 1 - 7.80 - -
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 2022 GREEN MTN 1 - 7.76 - -
  CNOOC CNE100005980 1.65 26.02 -0.65%
  Kweichow Moutai CNE0000018R8 1.36 1,518.00 -0.07%
  Yankuang Energy CNE000000WV6 1.31 14.58 -1.42%
  Jinneng Holding Shanxi Coal Industry CNE000001MZ6 1.11 13.82 -1.78%
  Zijin Mining A CNE100000B24 1.08 15.53 -0.96%

Top Equity Funds by AXA SPDB Investment Managers Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA SPDB CSI 300 Index Strengthen F 734.08M 13.02 -6.85 8.84
  AXA SPDB Consumption Upgrade Allo A 708.57M -2.23 -6.50 7.71
  AXA SPDB Consumption Upgrade Allo C 708.57M -2.34 -6.67 -
  AXA SPDB Growth flexible allocate 566.53M -1.35 -13.71 -
  AXA SPDB Dividend Selected Stock 562.51M -16.53 -14.01 8.24
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