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Axa Spdb Welfare Return Regular-open Bond Fund A (0P0000WNB7)

Shanghai

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1.043 +0.002 +0.19%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 51.39M

Type: Fund

Market: China

Asset Class: Bond

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0P0000WNB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Welfare Return Regular-Open Bond Fund A (0P0000WNB7) fund. Our AXA SPDB Welfare Return Regular-Open Bond Fund 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	0.260	0.260
Bonds	36.540	36.540
Other	63.190	63.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.544	37.576
Cash	0.264	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION SHANGHAI STOCK EXCHANGE BOND 2021 1	-	10.05	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	8.23	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	6.18	-	-
GUANGZHOU METRO CORPORATION BOND 2021 1	-	6.04	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 3 TYPE 2	-	6.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd A	170.41B	1.77	1.89	-
AXA SPDB RiRiFeng MMket Fd B	170.41B	1.92	2.03	-
AXA SPDB RiRiFeng MMket Fd D	170.41B	1.67	1.78	-
AXA SPDB Daily Inc MMkt D	25.71B	1.64	1.77	2.41
AXA SPDB Daily Inc MMkt A	25.71B	1.64	1.77	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB Welfare .	1.043	+0.002	+0.19%