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Axa Spdb Consumption Upgrade Alloc Fd A (519125)

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1.926 +0.010    +0.52%
30/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 166.53M
AXA SPDB Consumption Upgrade Alloc Fd A 1.926 +0.010 +0.52%

519125 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Consumption Upgrade Alloc Fd A (519125) fund. Our AXA SPDB Consumption Upgrade Alloc Fd 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 10.610 10.610 0.000
Shares 89.260 89.260 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.846 19.031
Price to Book 3.243 2.677
Price to Sales 1.888 1.930
Price to Cash Flow 7.978 11.193
Dividend Yield 3.471 3.535
5 Years Earnings Growth 6.517 7.972

Sector Allocation

Name  Net % Category Average
Consumer Defensive 47.930 36.592
Consumer Cyclical 37.680 22.450
Technology 6.070 8.987
Healthcare 5.230 9.756
Industrials 2.250 9.026
Basic Materials 0.800 2.217
Communication Services 0.040 6.523

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CSPC Innovation CNE100003K04 8.69 45.92 -1.18%
  Kweichow Moutai CNE0000018R8 7.11 1,443.99 -1.15%
  Kidswant Children Products CNE100004RZ8 6.61 10.82 +1.22%
  Midea Group A CNE100001QQ5 6.46 72.66 -1.45%
  Xiamen Insight Investment A CNE0000005F0 5.98 44.77 -1.56%
  BYD A CNE100001526 5.40 109.21 +0.55%
  Memsensing Microsystems Suzhou China CNE100004488 5.30 109.67 +3.17%
  Wuliangye A CNE000000VQ8 4.98 121.48 -0.36%
  Imeik CNE100004868 4.67 181.55 -0.36%
  Gree Electric A CNE0000001D4 3.51 39.72 -0.55%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA SPDB Strategy Em Ind Balance 619.47M 12.80 7.88 9.12
  AXA SPDB Growth flexible allocate 534.18M 21.60 -1.22 2.89
  AXA SPDB Value Growth Equity A 514.15M 23.02 -2.11 2.17
  AXA SPDB CSI 300 Index Strengthen F 424.21M 15.29 4.02 7.01
  AXA SPDB New Eco-Structure Alloc Fd 290.82M 23.17 -5.00 7.37
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