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Axa Spdb Csi 300 Index Enhanced Fund A (519116)

Shanghai

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1.102 -0.001 -0.07%

09/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE0999003N2

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.85M

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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	13.969
Price to Book	1.613	1.769
Price to Sales	1.390	1.337
Price to Cash Flow	8.495	8.642
Dividend Yield	3.197	2.718
5 Years Earnings Growth	8.356	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	24.060	19.920
Industrials	16.330	18.640
Technology	14.880	16.095
Consumer Defensive	13.000	11.057
Consumer Cyclical	9.440	10.078
Basic Materials	6.560	10.594
Healthcare	5.470	7.588
Utilities	3.700	4.583
Communication Services	2.850	2.994
Energy	2.690	3.755
Real Estate	1.030	3.564

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	1,600.00	+0.55%
Amperex Tech A	CNE100003662	3.21	254.69	+2.59%
Ping An Insurance	CNE000001R84	2.25	52.35	+1.16%
Midea Group A	CNE100001QQ5	2.11	76.08	+0.37%
China Merchants Bank	CNE000001B33	1.85	43.89	+0.94%
BYD A	CNE100001526	1.44	360.90	-0.64%
Industrial Bank	CNE000001QZ7	1.43	22.29	+0.86%
Wuliangye A	CNE000000VQ8	1.36	132.73	+0.87%
Zijin Mining A	CNE100000B24	1.30	17.73	+0.45%
China Yangtze Power	CNE000001G87	1.25	29.48	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Strategy Em Ind Balance	863.86M	-4.69	6.17	6.29
AXA SPDB Growth flexible allocate	559.43M	-6.53	-6.39	-3.64
AXA SPDB Value Growth Equity A	521.65M	-3.94	-6.93	-4.25
AXA SPDB Consumption Upgrade Allo A	346.4M	-8.74	0.88	3.02
AXA SPDB Consumption Upgrade Allo C	346.4M	-8.79	0.69	-

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