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Axa Spdb Strategy Emerg Inds Bal Fd A (519120)

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2.967 +0.010    +0.26%
21/06 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 183.65M
Type:  Fund
Market:  China
Issuer:  AXA SPDB Investment Managers Co.,Ltd
Asset Class:  Equity
AXA SPDB Strategy Emerging Industries Balance Fund 2.967 +0.010 +0.26%

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 12.010 12.010 0.000
Stocks 86.960 86.960 0.000
Other 1.030 1.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.810 18.477
Price to Book 1.523 2.569
Price to Sales 1.426 2.074
Price to Cash Flow 3.478 10.231
Dividend Yield 2.677 2.278
5 Years Earnings Growth 13.275 20.128

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.670 9.794
Industrials 20.460 20.829
Healthcare 14.570 14.470
Technology 13.140 27.316
Utilities 11.910 4.241
Basic Materials 7.650 9.672
Real Estate 3.840 3.463
Financial Services 3.760 6.242

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sailun Jinyu CNE1000015F7 8.62 14.08 +0.07%
  Suzhou Maxwell CNE100003FS0 8.18 132.88 -0.55%
  Vatti Corp A CNE000001KY3 6.55 6.90 -0.14%
  Qingdao Gaoce Technology CNE1000044B6 5.79 13.30 -2.63%
  Jiangxi Hongcheng Water CNE000001HW3 4.61 11.82 -0.17%
  Xinjiang Qingsong CNE000001FF2 4.58 3.34 +1.21%
  Dirui Industrial CNE100001XS7 3.89 22.18 +0.14%
  Jiangsu General Science Tech CNE1000030L4 3.64 5.60 +1.45%
  Humanwell Healthcare CNE000000QW6 3.55 17.60 0.00%
  Beijing Strong Biotech CNE100001Y26 3.44 14.93 -0.86%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA SPDB Consumption Upgrade Allo A 1.5B -8.55 -6.75 8.96
  AXA SPDB Consumption Upgrade Allo C 1.5B -8.63 -6.93 -
  AXA SPDB Dividend Selected Stock 849.55M -14.67 -6.97 10.90
  AXA SPDB CSI 300 Index Strengthen F 578.59M 6.18 -10.88 9.74
  AXA SPDB Growth flexible allocate 545.58M -14.81 -13.32 -
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