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Axa Spdb Medical&hlth Flxble Fd A (519171)

Shanghai

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1.354 +0.001 +0.09%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.51M

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519171 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Medical&Hlth Flxble Fd (519171) fund. Our AXA SPDB Medical&Hlth Flxble Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.360	8.360
Shares	88.740	88.740
Bonds	3.250	3.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.367	25.481
Price to Book	3.168	2.925
Price to Sales	3.239	3.863
Price to Cash Flow	16.987	17.381
Dividend Yield	1.419	1.895
5 Years Earnings Growth	5.312	5.647

Sector Allocation

Name	Net %	Category Average
Healthcare	90.770	95.707
Consumer Defensive	5.800	3.330
Technology	2.250	0.705
Industrials	1.150	0.498
Basic Materials	0.030	0.898

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSPC Innovation	CNE100003K04	5.15	50.85	+1.50%
WuXi AppTec	CNE1000031K4	5.13	94.00	+2.51%
Zhejiang Jolly Pharma	CNE100001096	4.84	19.89	+0.66%
Suzhou Zelgen Biopharma	CNE100003RP1	4.71	109.10	+1.03%
Zhejiang Huahai Pharm	CNE000001DL5	4.42	22.53	+2.69%
Sichuan Biokin Pharmaceutical	CNE100006FN4	4.18	331.71	+2.08%
InnoCare Pharma	CNE100005P56	4.16	30.37	+0.53%
Hangzhou Tigermed Consulting	CNE100001KV8	3.93	66.42	-0.42%
Eyebright Medical Technology Beijing	CNE1000041J5	3.70	77.72	+0.53%
Betta Pharma	CNE100002DD9	3.68	65.04	+1.50%

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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Recent Quotes

Name	Price	Chg.	Chg. %
AXA SPDB Medical&.	1.354	+0.001	+0.09%
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