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Axa Spdb Dividend Selected Stock Fund A (519115)

Shanghai

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1.313 +0.022 +1.73%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.08M

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519115 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Dividend Selected Stock Fund (519115) fund. Our AXA SPDB Dividend Selected Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.590	8.590
Shares	90.150	90.150
Other	1.260	1.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.204	18.341
Price to Book	1.236	2.452
Price to Sales	1.333	1.935
Price to Cash Flow	8.547	11.671
Dividend Yield	6.785	2.443
5 Years Earnings Growth	6.225	12.540

Sector Allocation

Name	Net %	Category Average
Energy	27.500	5.012
Financial Services	20.730	9.960
Basic Materials	18.000	9.596
Consumer Cyclical	17.050	13.272
Communication Services	9.890	3.841
Industrials	6.750	22.395
Technology	0.080	28.813

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HLA GROUP CORP LTD	CNE0000016H3	7.39	8.46	+6.15%
China Merchants Bank	CNE000001B33	6.95	42.28	-1.10%
Ping An Bank A	CNE000000040	6.81	11.02	-1.43%
Zijin Mining A	CNE100000B24	6.62	18.60	+5.56%
Shaanxi Coal Industry	CNE100001T64	6.05	20.15	-0.69%
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	5.84	11.67	+0.34%
China Shenhua Energy SH	CNE100000767	5.48	38.92	-0.71%
Bank of China A	CNE000001N05	4.93	5.63	-0.88%
Zhejiang Semir A	CNE100001104	4.91	6.94	+0.58%
Shanjin International Gold	CNE0000012L4	4.81	22.55	+7.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Strategy Em Ind Balance	708.18M	0.70	3.47	8.37
AXA SPDB Consumption Upgrade Allo A	586.72M	-5.17	-0.68	4.69
AXA SPDB Consumption Upgrade Allo C	586.72M	-5.23	-0.89	-
AXA SPDB Growth flexible allocate	575.6M	-1.48	-8.47	-2.39
AXA SPDB Value Growth Equity A	521.31M	0.71	-9.21	-2.55

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