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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 |
| 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 |
| 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 |
Number of long holdings: 63
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CSPC Innovation | CNE100003K04 | 8.69 | 36.23 | -7.69% | |
| Kweichow Moutai | CNE0000018R8 | 7.11 | 1,450.00 | -1.22% | |
| Kidswant Children Products | CNE100004RZ8 | 6.61 | 10.86 | -0.28% | |
| Midea Group A | CNE100001QQ5 | 6.46 | 74.61 | -0.37% | |
| Xiamen Insight Investment A | CNE0000005F0 | 5.98 | 44.07 | 0.00% | |
| BYD A | CNE100001526 | 5.40 | 103.76 | +0.07% | |
| Memsensing Microsystems Suzhou China | CNE100004488 | 5.30 | 95.84 | +4.73% | |
| Wuliangye A | CNE000000VQ8 | 4.98 | 120.29 | -0.86% | |
| Imeik | CNE100004868 | 4.67 | 167.45 | +0.14% | |
| Gree Electric A | CNE0000001D4 | 3.51 | 40.50 | -0.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXA SPDB Strategy Em Ind Balance | 619.47M | 19.73 | 13.52 | 9.54 | ||
| AXA SPDB Growth flexible allocate | 534.18M | 23.28 | 2.36 | 3.59 | ||
| AXA SPDB Value Growth Equity A | 514.15M | 27.81 | 2.60 | 3.56 | ||
| AXA SPDB CSI 300 Index Strengthen F | 424.21M | 19.84 | 7.69 | 7.92 | ||
| AXA SPDB New Eco-Structure Alloc Fd | 290.82M | 28.24 | -1.66 | 8.64 |
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