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Axa Spdb New Eco-structure Alloc Fd A (519126)

Shanghai

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1.870 0.000 0.01%

16/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.86M

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519126 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB New Eco-Structure Alloc Fd (519126) fund. Our AXA SPDB New Eco-Structure Alloc 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	20.810	20.810
Shares	76.880	76.880
Other	2.310	2.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.612	18.341
Price to Book	2.194	2.452
Price to Sales	2.058	1.935
Price to Cash Flow	8.409	11.671
Dividend Yield	1.598	2.443
5 Years Earnings Growth	11.269	12.540

Sector Allocation

Name	Net %	Category Average
Technology	47.620	28.813
Industrials	26.910	22.395
Consumer Defensive	6.510	9.517
Utilities	5.780	4.630
Healthcare	4.990	8.490
Real Estate	2.810	3.140
Consumer Cyclical	2.760	13.272
Financial Services	1.350	9.960
Communication Services	1.240	3.841
Basic Materials	0.010	9.596

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bestechnic Shanghai Co	CNE100005XM1	5.63	404.11	-0.71%
Semiconductor M	CNE1000041W8	5.31	84.70	+0.33%
Forehope Electronic Ningbo	CNE100005V33	5.27	26.50	-1.41%
Guangzhou Guangri Stock	CNE000000JS9	4.85	10.61	+0.57%
Shenzhen Hopewind Electric	CNE100002WM0	4.51	29.76	-1.10%
Zhongmin Energy	CNE000000W62	4.45	5.40	-0.55%
Amperex Tech A	CNE100003662	4.44	259.36	-0.32%
Guangdong Mingyang Electric	CNE1000064F5	4.34	40.80	-0.51%
Zhejiang Lante Optics Co	CNE1000042R6	4.20	23.25	+0.35%
Suzhou Dongshan A	CNE100000N79	3.19	27.74	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Strategy Em Ind Balance	863.86M	-4.69	6.17	6.29
AXA SPDB Growth flexible allocate	559.43M	-6.53	-6.39	-3.64
AXA SPDB Value Growth Equity A	521.65M	-3.94	-6.93	-4.25
AXA SPDB CSI 300 Index Strengthen F	466.85M	-3.56	-2.14	2.16
AXA SPDB Consumption Upgrade Allo C	346.4M	-8.79	0.69	-

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