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Axa Spdb Ruizhi Sel Alloc A (519172)

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2.036 -0.051    -2.44%
26/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.66M
AXA SPDB ruizhi Sel Alloc A 2.036 -0.051 -2.44%

519172 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA SPDB ruizhi Sel Alloc A (519172) fund. Our AXA SPDB ruizhi Sel Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.610 7.610 0.000
Shares 92.540 92.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.557 22.524
Price to Book 1.971 2.765
Price to Sales 2.611 2.403
Price to Cash Flow 11.094 13.149
Dividend Yield 2.834 2.438
5 Years Earnings Growth 8.201 14.413

Sector Allocation

Name  Net % Category Average
Technology 27.220 30.487
Financial Services 24.140 12.157
Healthcare 11.360 8.793
Consumer Cyclical 9.770 11.402
Basic Materials 7.090 11.241
Communication Services 6.560 5.134
Industrials 6.160 21.169
Utilities 4.880 4.390
Consumer Defensive 2.830 8.348

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shanjin International Gold CNE0000012L4 5.83 21.06 -0.47%
  Industrial Bank CNE000001QZ7 5.45 20.32 +0.54%
  Anhui Jianghuai Auto CNE0000018M9 5.31 51.63 -2.27%
  Grandblue Environment CNE000001675 4.51 27.31 -0.18%
  Amperex Tech A CNE100003662 4.16 380.40 -3.17%
  Victory Giant Tech CNE1000020V4 3.98 285.40 -4.68%
  Suzhou TFC Optical CNE100001XQ1 3.95 173.85 -4.69%
  Agricultural Bank China A CNE100000RJ0 3.84 6.62 +0.15%
  OmniVision Integrated Circuits CNE100002XM8 3.83 151.03 +0.24%
  Humanwell Healthcare CNE000000QW6 3.56 21.07 -1.03%

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

  Name Rating 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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