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Axa Spdb Csi 300 Index Enhanced Fund A (519116)

Shanghai

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1.352 +0.021 +1.54%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

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	6.250	6.250	0.000
Shares	94.100	94.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.039	14.579
Price to Book	1.534	1.774
Price to Sales	1.684	1.383
Price to Cash Flow	8.052	7.928
Dividend Yield	3.998	3.170
5 Years Earnings Growth	8.398	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	21.273
Industrials	14.960	18.094
Technology	13.190	15.688
Consumer Cyclical	12.440	10.384
Basic Materials	10.580	11.201
Consumer Defensive	9.140	10.140
Healthcare	6.960	7.723
Utilities	2.630	3.953
Communication Services	2.330	3.619
Energy	1.310	3.440
Real Estate	0.260	3.504

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	1,450.00	-1.22%
Amperex Tech A	CNE100003662	3.30	385.77	+2.48%
China Merchants Bank	CNE000001B33	2.62	41.95	-0.69%
Zijin Mining A	CNE100000B24	2.24	30.03	+1.11%
Midea Group A	CNE100001QQ5	2.06	74.61	-0.37%
Ping An Insurance	CNE000001R84	1.99	57.88	-1.48%
Industrial Bank	CNE000001QZ7	1.88	20.60	-0.77%
BYD A	CNE100001526	1.73	103.76	+0.07%
WuXi AppTec	CNE1000031K4	1.41	103.81	+1.87%
Jiangsu Hengrui	CNE0000014W7	1.35	65.50	+0.55%

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

Name	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 New Eco-Structure Alloc Fd	290.82M	28.24	-1.66	8.64
AXA SPDB Medical&Hlth Flxble Fd	282.51M	37.76	-0.65	7.06

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