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Axa Spdb Strategy Emerg Inds Bal Fd A (519120)

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3.350 -0.080    -2.28%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 382.55M
Type:  Fund
Market:  China
Issuer:  浦銀安盛基金管理有限公司
Asset Class:  Equity
AXA SPDB Strategy Emerging Industries Balance Fund 3.350 -0.080 -2.28%

519120 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Strategy Emerging Industries Balance Fund (519120) fund. Our AXA SPDB Strategy Emerging Industries Balance Fund 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 10.510 10.510 0.000
Stocks 82.190 82.190 0.000
Bonds 3.580 3.580 0.000
Other 3.730 3.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.271 17.577
Price to Book 1.617 2.212
Price to Sales 1.442 1.726
Price to Cash Flow 6.165 9.656
Dividend Yield 2.956 2.492
5 Years Earnings Growth 24.089 16.876

Sector Allocation

Name  Net % Category Average
Technology 38.530 24.851
Industrials 19.780 24.258
Utilities 14.320 6.273
Consumer Cyclical 11.950 11.033
Basic Materials 8.800 11.743
Healthcare 6.330 9.773
Financial Services 0.300 7.361

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sailun Jinyu CNE1000015F7 8.92 14.39 -0.62%
  Luxshare Precision A CNE100000TP3 8.44 37.65 -4.03%
  Suzhou Maxwell CNE100003FS0 5.35 126.09 -4.45%
  Bestechnic Shanghai Co CNE100005XM1 5.32 254.00 -0.66%
  Grandblue Environment CNE000001675 4.90 21.55 -4.05%
  Chongqing Sanfeng Environment Group CNE100003ZV2 4.76 8.46 -2.65%
  Xingrong Invest A CNE000000HN4 4.75 7.16 -3.63%
  Suzhou Xianglou New Material CNE100005DS0 4.54 51.88 -7.42%
  Shenzhen Transsion CNE100003P74 4.29 88.18 -2.20%
  Humanwell Healthcare CNE000000QW6 4.22 22.49 -5.50%

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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