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Axa Spdb Optimizing Income Bond Fund C (519112)

Shanghai

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1.532 +0.006 +0.37%

25/08 - 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	7.470	7.470
Shares	11.430	11.430
Bonds	71.310	71.310
Convertible	4.850	4.850
Other	4.950	4.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.289	18.470
Price to Book	1.946	2.913
Price to Sales	1.866	3.254
Price to Cash Flow	10.209	19.313
Dividend Yield	2.828	3.031
5 Years Earnings Growth	15.788	15.112

Sector Allocation

Name	Net %	Category Average
Technology	24.110	12.940
Financial Services	23.110	18.033
Consumer Cyclical	18.940	11.599
Basic Materials	13.360	8.764
Energy	10.650	9.372
Industrials	8.650	23.064
Consumer Defensive	1.180	8.790

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	29.08	-	-
TREASURY COUPON BOND 2024 9	-	15.44	-	-
TREASURY COUPON BOND 2024 11	-	14.22	-	-
TREASURY COUPON BOND 2024 5	-	12.58	-	-
TREASURY COUPON BOND 2024 2	-	3.88	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	3.62	-	-
Agricultural Bank China A	CNE100000RJ0	1.74	7.28	+0.28%
HUAAN SECURITIES CO., LTD. BOND	-	1.02	-	-
China Shenhua Energy SH	CNE100000767	1.02	38.83	-0.69%
Shanjin International Gold	CNE0000012L4	1.01	19.14	+1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd A	157.03B	0.80	1.76	-
AXA SPDB RiRiFeng MMket Fd B	157.03B	0.88	1.90	-
AXA SPDB RiRiFeng MMket Fd D	157.03B	0.74	1.66	-
AXA SPDB Daily Inc MMkt A	24.8B	0.74	1.66	2.24
AXA SPDB Daily Inc MMkt B	24.8B	0.88	1.90	2.49

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