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Axa Spdb Shengshi Selc Flexible Alloc A (519127)

Shanghai

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1.770 +0.009 +0.51%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.16M

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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	9.400	9.400
Shares	25.060	25.060
Bonds	29.690	29.690
Convertible	1.210	1.210
Other	34.630	34.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.540	18.049
Price to Book	2.068	2.209
Price to Sales	2.317	2.069
Price to Cash Flow	11.105	33.405
Dividend Yield	3.390	3.264
5 Years Earnings Growth	6.115	11.552

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.260	11.932
Consumer Defensive	21.600	10.133
Financial Services	15.490	18.810
Consumer Cyclical	10.130	11.898
Industrials	8.950	19.992
Technology	7.670	20.957
Energy	5.200	5.129
Healthcare	4.360	8.575
Utilities	2.550	6.262
Communication Services	1.800	5.560

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA NATIONAL COAL GROUP CORP. 2023 MEDIUM-TERM NOTE SERIES 2	-	6.60	-	-
NATIONAL ENERGY GROUP JIANGSU ELECTRIC POWER CO.,LTD. 2023 GREEN MTN 1	-	6.58	-	-
ANHUI TRANSPORTATION HOLDING GROUP CO.,LTD. BOND 2021 1	-	5.58	-	-
NANJING METRO GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 3	-	5.50	-	-
SUZHOU INTERNATIONAL DEVELOPMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 2	-	5.44	-	-
Kweichow Moutai	CNE0000018R8	1.50	1,443.99	-1.15%
CNOOC	CNE100005980	1.30	26.13	-1.02%
Zijin Mining A	CNE100000B24	1.24	29.44	+2.33%
Shanjin International Gold	CNE0000012L4	1.21	22.83	+2.28%
Industrial Bank	CNE000001QZ7	1.19	19.85	-1.00%

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

Name	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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