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AXA SPDB Growth flexible allocate A (519170)

Shanghai

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0.878 -0.037 -4.02%

21/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.44M

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519170 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Growth flexible allocate (519170) fund. Our AXA SPDB Growth flexible allocate 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	7.170	7.170	0.000
Shares	92.960	92.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.632	22.787
Price to Book	5.175	2.801
Price to Sales	5.360	2.443
Price to Cash Flow	22.363	13.191
Dividend Yield	0.748	2.382
5 Years Earnings Growth	14.773	14.543

Sector Allocation

Name	Net %	Category Average
Healthcare	24.970	8.642
Technology	19.560	30.723
Consumer Defensive	16.420	8.244
Industrials	14.120	21.481
Communication Services	14.030	5.012
Consumer Cyclical	6.200	11.294
Financial Services	4.610	11.264
Basic Materials	0.110	11.132

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSPC Innovation	CNE100003K04	7.99	31.08	+0.42%
Kidswant Children Products	CNE100004RZ8	5.53	9.91	+0.20%
Memsensing Microsystems Suzhou China	CNE100004488	5.24	72.11	+0.01%
Imeik	CNE100004868	4.78	146.31	-1.14%
Inner Mongolia First Machinery	CNE000001HP7	4.36	17.59	+1.79%
East Money Information	CNE100000MD4	4.29	23.48	+0.77%
Xiamen Insight Investment A	CNE0000005F0	3.91	36.60	+0.14%
Beijing Hotgen	CNE100003P82	3.83	165.71	+0.80%
Wus Circuit A	CNE100000SP5	3.41	61.61	+0.18%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	3.29	63.05	+1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
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 CSI 300 Index Strengthen F	335.16M	19.24	10.92	6.81
AXA SPDB New Eco-Structure Alloc Fd	321.53M	26.19	-0.10	6.42

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