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Axa Spdb Csi 300 Index Enhanced Fund A (519116)

Shanghai

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1.190 +0.008 +0.71%

06/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: AXA SPDB Investment Managers Co.,Ltd

ISIN: CNE0999003N2

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.21M

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519116 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB CSI 300 Index Strengthen Fund (519116) fund. Our AXA SPDB CSI 300 Index Strengthen 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	6.420	6.420	0.000
Shares	93.800	93.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.404	13.987
Price to Book	1.613	1.772
Price to Sales	1.390	1.348
Price to Cash Flow	8.495	8.674
Dividend Yield	3.197	2.765
5 Years Earnings Growth	8.356	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	24.060	19.747
Industrials	16.330	18.668
Technology	14.880	15.910
Consumer Defensive	13.000	10.966
Consumer Cyclical	9.440	10.189
Basic Materials	6.560	10.243
Healthcare	5.470	7.789
Utilities	3.700	4.807
Communication Services	2.850	3.483
Energy	2.690	3.951
Real Estate	1.030	3.555

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.69	1,425.06	+0.08%
Amperex Tech A	CNE100003662	3.21	263.77	-0.46%
Ping An Insurance	CNE000001R84	2.25	58.94	-0.20%
Midea Group A	CNE100001QQ5	2.11	71.60	-0.14%
China Merchants Bank	CNE000001B33	1.85	45.21	+0.20%
BYD A	CNE100001526	1.44	105.63	+1.23%
Industrial Bank	CNE000001QZ7	1.43	23.12	+0.61%
Wuliangye A	CNE000000VQ8	1.36	122.85	+0.56%
Zijin Mining A	CNE100000B24	1.30	20.15	-0.05%
China Yangtze Power	CNE000001G87	1.25	28.12	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Strategy Em Ind Balance	619.47M	-0.57	-1.03	5.07
AXA SPDB Growth flexible allocate	534.18M	-4.55	-12.91	-3.97
AXA SPDB Value Growth Equity A	514.15M	2.48	-12.28	-4.09
AXA SPDB New Eco-Structure Alloc Fd	290.82M	1.97	-15.29	0.59
AXA SPDB Medical&Hlth Flxble Fd	282.51M	21.79	-10.57	3.56

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