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Axa Spdb Shengshi Selc Flexible Alloc A (519127)

Shanghai

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1.688 0.000 0.00%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.53M

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519127 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Shengshi Selc Flexible Alloc A (519127) fund. Our AXA SPDB Shengshi Selc Flexible 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 %
Cash	14.330	14.330
Shares	23.710	23.710
Bonds	25.460	25.460
Convertible	0.550	0.550
Other	35.960	35.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.759	16.351
Price to Book	2.295	2.113
Price to Sales	1.654	1.870
Price to Cash Flow	7.482	33.558
Dividend Yield	2.936	3.035
5 Years Earnings Growth	9.659	11.505

Sector Allocation

Name	Net %	Category Average
Technology	31.910	19.139
Industrials	16.310	20.778
Energy	15.420	7.315
Basic Materials	10.270	10.720
Consumer Defensive	8.560	10.752
Communication Services	5.880	5.914
Consumer Cyclical	5.070	14.426
Utilities	4.990	7.735
Financial Services	1.590	15.415

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA NATIONAL COAL GROUP CORP. 2023 MEDIUM-TERM NOTE SERIES 2	-	5.63	-	-
NATIONAL ENERGY GROUP JIANGSU ELECTRIC POWER CO.,LTD. 2023 GREEN MTN 1	-	5.62	-	-
ANHUI TRANSPORTATION HOLDING GROUP CO.,LTD. BOND 2021 1	-	4.76	-	-
GUANGZHOU METRO GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	4.75	-	-
TREASURY COUPON BOND 2024 10	-	4.70	-	-
Kweichow Moutai	CNE0000018R8	1.53	1,437.00	+1.46%
CNOOC	CNE100005980	1.40	25.85	+0.58%
Yankuang Energy	CNE000000WV6	1.17	12.35	+0.82%
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	1.09	12.69	+1.60%
Luxshare Precision A	CNE100000TP3	0.93	38.73	-1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Strategy Em Ind Balance	863.86M	-0.57	-1.03	5.07
AXA SPDB Growth flexible allocate	559.43M	-4.55	-12.91	-3.97
AXA SPDB Value Growth Equity A	521.65M	2.48	-12.28	-4.09
AXA SPDB CSI 300 Index Strengthen F	466.85M	0.73	-3.81	3.00
AXA SPDB Consumption Upgrade Allo A	346.4M	-12.78	-6.48	2.10

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Recent Quotes

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