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Axa Spdb Csi 300 Index Enhanced Fund A (519116)

Shanghai

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1.096 -0.030 -2.89%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE0999003N2

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.08M

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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	8.420	8.420	0.000
Shares	91.620	91.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.737	13.756
Price to Book	1.411	1.693
Price to Sales	1.233	1.225
Price to Cash Flow	6.716	7.443
Dividend Yield	3.983	2.924
5 Years Earnings Growth	9.608	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	21.080	18.739
Industrials	14.500	18.244
Technology	14.170	15.263
Consumer Defensive	13.160	11.445
Basic Materials	8.220	10.638
Consumer Cyclical	7.490	10.388
Healthcare	6.920	7.621
Energy	5.550	4.571
Utilities	4.750	5.331
Communication Services	3.060	3.287
Real Estate	1.100	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.25	1,507.82	-2.41%
China Merchants Bank	CNE000001B33	2.02	36.45	-2.62%
Ping An Insurance	CNE000001R84	1.77	53.03	-4.43%
Amperex Tech A	CNE100003662	1.76	259.10	-3.41%
China Yangtze Power	CNE000001G87	1.67	27.26	-1.48%
Midea Group A	CNE100001QQ5	1.50	70.39	-0.64%
Wuliangye A	CNE000000VQ8	1.49	144.89	-3.08%
Zijin Mining A	CNE100000B24	1.29	15.76	-2.48%
BYD A	CNE100001526	1.18	278.49	-2.63%
China Mobile	CNE1000055G1	1.17	103.40	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Consumption Upgrade Allo A	708.57M	-2.23	-6.50	7.71
AXA SPDB Consumption Upgrade Allo C	708.57M	-2.34	-6.67	-
AXA SPDB Growth flexible allocate	566.53M	-1.35	-13.71	-
AXA SPDB Dividend Selected Stock	562.51M	-16.53	-14.01	8.24
AXA SPDB Value Growth Equity A	515.52M	8.24	-15.42	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB CSI 300 .	1.096	-0.030	-2.89%