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Axa Spdb Daily Inc Mmkt A (519566)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 24.29B

Type: Fund

Market: China

Asset Class: Bond

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519566 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Daily Inc MMkt A (519566) fund. Our AXA SPDB Daily Inc MMkt A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	56.070	56.070
Bonds	5.780	5.780
Other	38.150	38.150

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.066	48.310
Corporate	5.783	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	38.08	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD152	-	4.09	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	3.05	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14	-	2.73	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD161	-	2.05	-	-
BANK OF NINGBO CO.,LTD. 2024 CD122	-	2.05	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD393	-	2.04	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD241	-	2.04	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD160	-	2.04	-	-
BANK OF BEIJING CO., LTD. 2024 CD147	-	2.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd B	167.4B	0.39	1.97	-
AXA SPDB RiRiFeng MMket Fd D	167.4B	0.33	1.72	-
AXA SPDB RiRiFeng MMket Fd A	167.4B	0.36	1.82	-
AXA SPDB Daily Inc MMkt B	24.29B	0.40	1.96	2.58
AXA SPDB Daily Inc MMkt D	24.29B	0.34	1.72	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB Daily In.	1.000	0.000	0.00%