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Axa Spdb Optimizing Income Bond Fund C (519112)

Shanghai

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1.558 +0.004 +0.26%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.87M

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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	10.840	10.840
Shares	14.000	14.000
Bonds	66.690	66.690
Convertible	5.980	5.980
Other	2.490	2.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.497	18.390
Price to Book	0.988	2.807
Price to Sales	2.243	3.319
Price to Cash Flow	9.636	19.563
Dividend Yield	4.740	2.970
5 Years Earnings Growth	4.082	13.767

Sector Allocation

Name	Net %	Category Average
Financial Services	51.050	35.572
Technology	19.780	12.544
Basic Materials	14.460	10.923
Consumer Cyclical	5.460	9.776
Industrials	4.740	17.079
Communication Services	2.380	4.454
Consumer Defensive	1.420	9.679
Healthcare	0.710	29.484

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 24	-	30.16	-	-
TREASURY COUPON BOND 2024 19	-	16.17	-	-
TREASURY COUPON BOND 2024 5	-	14.27	-	-
TREASURY COUPON BOND 2024 15	-	10.17	-	-
SPECIAL TREASURY BOND 2024 1	-	6.09	-	-
Industrial Bank	CNE000001QZ7	2.67	19.85	-1.00%
INDUSTRIAL BANK CO., LTD. BOND	-	2.41	-	-
Bank of Shanghai	CNE100002FM5	2.06	8.96	-0.55%
BANK OF SHANGHAI CO., LTD. BOND	-	1.69	-	-
Agricultural Bank China A	CNE100000RJ0	0.72	6.67	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd A	157.03B	0.90	1.74	-
AXA SPDB RiRiFeng MMket Fd B	157.03B	0.99	1.89	-
AXA SPDB RiRiFeng MMket Fd D	157.03B	0.83	1.64	-
AXA SPDB Daily Inc MMkt A	24.8B	0.83	1.64	2.22
AXA SPDB Daily Inc MMkt B	24.8B	0.99	1.88	2.47

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