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AXA SPDB ruizhi Sel Alloc C (519173)

Shanghai

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1.791 -0.028 -1.54%

20/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.9M

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519173 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB ruizhi Sel Alloc C (519173) fund. Our AXA SPDB ruizhi Sel Alloc C 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.557	22.787
Price to Book	1.971	2.801
Price to Sales	2.611	2.443
Price to Cash Flow	11.094	13.191
Dividend Yield	2.834	2.382
5 Years Earnings Growth	8.201	14.543

Sector Allocation

Name	Net %	Category Average
Technology	27.220	30.723
Financial Services	24.140	11.264
Healthcare	11.360	8.642
Consumer Cyclical	9.770	11.294
Basic Materials	7.090	11.132
Communication Services	6.560	5.012
Industrials	6.160	21.481
Utilities	4.880	4.473
Consumer Defensive	2.830	8.244

Region Allocation

Equities

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	20.35	-2.40%
Industrial Bank	CNE000001QZ7	5.45	21.33	-0.88%
Anhui Jianghuai Auto	CNE0000018M9	5.31	48.25	-1.43%
Grandblue Environment	CNE000001675	4.51	29.25	-2.70%
Amperex Tech A	CNE100003662	4.16	370.13	-2.44%
Victory Giant Tech	CNE1000020V4	3.98	255.86	-7.40%
Suzhou TFC Optical	CNE100001XQ1	3.95	148.36	-7.32%
Agricultural Bank China A	CNE100000RJ0	3.84	8.04	-1.47%
OmniVision Integrated Circuits	CNE100002XM8	3.83	115.93	-2.21%
Humanwell Healthcare	CNE000000QW6	3.56	19.15	-2.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Growth flexible allocate	650.44M	14.32	-1.29	1.13
AXA SPDB Strategy Em Ind Balance	648.39M	20.76	12.68	7.52
AXA SPDB Value Growth Equity A	593.13M	26.78	1.11	2.09
AXA SPDB Medical&Hlth Flxble Fd	337.28M	29.41	-4.65	5.09
AXA SPDB CSI 300 Index Strengthen F	335.16M	19.24	10.92	6.81

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