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Axa Spdb Medical&hlth Flxble Fd A (519171)

Shanghai

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1.265 +0.017 +1.34%

30/09 - 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	9.100	9.100
Shares	89.240	89.240
Other	1.660	1.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.600	34.289
Price to Book	4.832	4.383
Price to Sales	7.596	6.568
Price to Cash Flow	21.347	25.092
Dividend Yield	0.930	1.464
5 Years Earnings Growth	6.710	6.365

Sector Allocation

Name	Net %	Category Average
Healthcare	90.550	93.904
Consumer Defensive	7.030	4.796
Technology	1.770	0.623
Consumer Cyclical	0.490	1.032
Industrials	0.140	0.433
Basic Materials	0.020	0.920

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSPC Innovation	CNE100003K04	6.27	45.92	-1.18%
InnoCare Pharma	CNE100005P56	5.38	28.52	+2.81%
InventisBio	CNE100005Q22	5.00	31.11	+0.58%
Beijing Hotgen	CNE100003P82	4.81	169.92	+0.09%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	4.67	72.43	+1.99%
Jiangsu Hengrui	CNE0000014W7	4.66	71.55	+3.40%
BeOne Medicines	CNE100005XT6	4.42	306.90	+1.95%
WuXi AppTec	CNE1000031K4	3.87	112.03	+6.42%
iRay Technology	CNE1000042V8	3.85	115.76	+2.13%
Suzhou Zelgen Biopharma	CNE100003RP1	3.65	113.01	+4.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Strategy Em Ind Balance	619.47M	12.80	7.88	9.12
AXA SPDB Growth flexible allocate	534.18M	21.60	-1.22	2.89
AXA SPDB Value Growth Equity A	514.15M	23.02	-2.11	2.17
AXA SPDB CSI 300 Index Strengthen F	424.21M	15.29	4.02	7.01
AXA SPDB New Eco-Structure Alloc Fd	290.82M	23.17	-5.00	7.37

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