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Axa Spdb Medical&hlth Flxble Fd A (519171)

Shanghai

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1.130 +0.013 +1.18%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.63M

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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	25.621
Price to Book	3.168	2.911
Price to Sales	3.239	3.839
Price to Cash Flow	16.987	17.269
Dividend Yield	1.419	1.870
5 Years Earnings Growth	5.312	5.563

Sector Allocation

Name	Net %	Category Average
Healthcare	90.770	95.762
Consumer Defensive	5.800	3.471
Technology	2.250	0.701
Industrials	1.150	0.510
Basic Materials	0.030	0.926

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	63.00	+20.00%
WuXi AppTec	CNE1000031K4	5.13	64.00	-0.74%
Zhejiang Jolly Pharma	CNE100001096	4.84	17.05	-0.64%
Suzhou Zelgen Biopharma	CNE100003RP1	4.71	114.92	+0.33%
Zhejiang Huahai Pharm	CNE000001DL5	4.42	18.98	+2.98%
Sichuan Biokin Pharmaceutical	CNE100006FN4	4.18	301.61	+0.60%
InnoCare Pharma	CNE100005P56	4.16	24.56	+2.42%
Hangzhou Tigermed Consulting	CNE100001KV8	3.93	50.03	-3.06%
Eyebright Medical Technology Beijing	CNE1000041J5	3.70	71.05	-0.92%
Betta Pharma	CNE100002DD9	3.68	62.50	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Strategy Em Ind Balance	863.86M	-2.01	2.98	4.97
AXA SPDB Growth flexible allocate	559.43M	-7.11	-10.18	-5.99
AXA SPDB Value Growth Equity A	521.65M	-3.87	-10.50	-6.86
AXA SPDB CSI 300 Index Strengthen F	466.85M	-1.73	-1.57	2.10
AXA SPDB Consumption Upgrade Allo A	346.4M	-10.55	-1.26	-0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB Medical&.	1.130	+0.013	+1.18%
	SPX NIMITZ ESTRUT.	2.779	+0.003	+0.12%