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Axa Spdb Optimizing Income Bond Fund C (519112)

Shanghai

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1.492 -0.002 -0.11%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.66M

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519112 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Optimizing Income Bond Fund C (519112) fund. Our AXA SPDB Optimizing Income Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.870	0.870
Shares	16.250	16.250
Bonds	69.750	69.750
Other	13.130	13.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.512	17.247
Price to Book	2.642	2.770
Price to Sales	2.215	3.022
Price to Cash Flow	6.328	14.425
Dividend Yield	4.130	3.139
5 Years Earnings Growth	38.823	15.917

Sector Allocation

Name	Net %	Category Average
Energy	38.310	11.670
Industrials	31.990	29.607
Basic Materials	29.690	14.472

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	28.59	-	-
TREASURY COUPON BOND 2024 5	-	19.66	-	-
TREASURY COUPON BOND 2024 8	-	9.79	-	-
TREASURY COUPON BOND 2023 20	-	6.63	-	-
TREASURY COUPON BOND 2023 22	-	5.06	-	-
China Shenhua Energy SH	CNE100000767	3.45	40.14	+1.34%
Shandong Gold Mining	CNE000001FR7	3.10	24.84	+0.36%
Zhengzhou Yutong Bus	CNE000000PY4	3.01	23.06	+0.13%
CNOOC	CNE100005980	2.78	25.66	-1.87%
Beijing Roborock Technology Co	CNE100003R80	1.81	218.95	-3.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd A	170.41B	1.52	1.93	-
AXA SPDB RiRiFeng MMket Fd B	170.41B	1.63	2.07	-
AXA SPDB RiRiFeng MMket Fd D	170.41B	1.43	1.83	-
AXA SPDB Daily Inc MMkt A	25.71B	1.41	1.80	2.46
AXA SPDB Daily Inc MMkt B	25.71B	1.61	2.04	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB Optimizi.	1.492	-0.002	-0.11%