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Axa Spdb Csi Rafi 400 Index Fund (519117)

Shanghai

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AXA SPDB CSI RAFI 400 Index Fund historical data, for real-time data please try another search

1.686 -0.003 -0.18%

23/12 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001DF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.61M

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519117 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB CSI RAFI 400 Index Fund (519117) fund. Our AXA SPDB CSI RAFI 400 Index 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	8.690	8.690	0.000
Shares	91.960	91.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.710	15.598
Price to Book	1.357	1.574
Price to Sales	0.544	1.061
Price to Cash Flow	4.698	7.503
Dividend Yield	2.736	2.541
5 Years Earnings Growth	16.800	12.467

Sector Allocation

Name	Net %	Category Average
Industrials	19.660	22.521
Basic Materials	19.110	14.866
Technology	12.160	19.236
Consumer Cyclical	10.120	8.608
Healthcare	10.020	10.664
Financial Services	9.690	9.140
Energy	5.710	3.614
Consumer Defensive	3.950	4.236
Utilities	3.560	3.459
Real Estate	3.330	1.623
Communication Services	2.690	2.879

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Industrial Securities	CNE100000V95	0.71	6.71	-1.47%
Xj Goldwind A	CNE1000008S5	0.71	11.23	-1.66%
Zhejiang Longsheng	CNE000001FJ4	0.62	10.46	-0.95%
Sichuan Changhong Electric	CNE000000GJ4	0.60	11.500	+0.70%
Jiangsu Zhongtian Tech	CNE000001CW4	0.59	16.12	-0.74%
Wintime Energy	CNE000000WD4	0.58	1.470	+1.38%
Shanghai Tunnel	CNE000000B83	0.58	6.53	+1.24%
Anhui Jianghuai Auto	CNE0000018M9	0.55	54.06	-0.72%
Intl Container A	CNE000000644	0.55	8.06	-0.98%
Oriental Yuhong A	CNE100000CS3	0.52	11.70	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Strategy Em Ind Balance	619.47M	2.03	1.14	5.62
AXA SPDB Growth flexible allocate	534.18M	2.17	-9.63	-0.58
AXA SPDB Value Growth Equity A	514.15M	10.82	-8.49	-0.63
AXA SPDB CSI 300 Index Strengthen F	424.21M	4.10	-0.20	4.64
AXA SPDB New Eco-Structure Alloc Fd	290.82M	10.47	-11.75	3.77

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