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AXA SPDB CSI 300 Index Enhanced Fund A (519116)

Shanghai

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1.268 -0.033 -2.56%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: AXA SPDB Investment Managers Co.,Ltd

ISIN: CNE0999003N2

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.16M

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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	6.250	6.250	0.000
Shares	94.100	94.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.039	14.587
Price to Book	1.534	1.777
Price to Sales	1.684	1.391
Price to Cash Flow	8.052	8.006
Dividend Yield	3.998	3.186
5 Years Earnings Growth	8.398	11.563

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	20.905
Industrials	14.960	18.638
Technology	13.190	15.698
Consumer Cyclical	12.440	10.059
Basic Materials	10.580	11.013
Consumer Defensive	9.140	10.194
Healthcare	6.960	7.706
Utilities	2.630	3.903
Communication Services	2.330	3.575
Energy	1.310	3.470
Real Estate	0.260	3.453

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.97	1,466.60	-0.03%
Amperex Tech A	CNE100003662	3.30	370.00	-2.48%
China Merchants Bank	CNE000001B33	2.62	43.00	-0.53%
Zijin Mining A	CNE100000B24	2.24	28.14	-2.87%
Midea Group A	CNE100001QQ5	2.06	78.75	+1.04%
Ping An Insurance	CNE000001R84	1.99	58.91	-2.14%
Industrial Bank	CNE000001QZ7	1.88	21.36	-0.74%
BYD A	CNE100001526	1.73	92.70	-0.97%
WuXi AppTec	CNE1000031K4	1.41	91.80	-2.00%
Jiangsu Hengrui	CNE0000014W7	1.35	59.50	-1.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Growth flexible allocate	650.44M	14.32	-1.29	1.13
AXA SPDB Strategy Em Ind Balance	648.39M	20.76	12.68	7.52
AXA SPDB Value Growth Equity A	593.13M	26.78	1.11	2.09
AXA SPDB Medical&Hlth Flxble Fd	337.28M	29.41	-4.65	5.09
AXA SPDB New Eco-Structure Alloc Fd	321.53M	26.19	-0.10	6.42

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