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Axa Spdb Shengtai Pure Bond Fd A (519328)

Shanghai

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1.151 +0.001 +0.05%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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519328 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB ShengTai Pure Bond Fd A (519328) fund. Our AXA SPDB ShengTai Pure Bond Fd 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	20.170	20.170
Bonds	28.340	28.340
Other	51.500	51.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	28.338	42.916
Cash	20.166	2.670

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	11.92	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	10.57	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	9.74	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	9.53	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	6.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd B	155.53B	0.52	1.95	-
AXA SPDB RiRiFeng MMket Fd D	155.53B	0.44	1.71	-
AXA SPDB RiRiFeng MMket Fd A	155.53B	0.47	1.81	-
AXA SPDB Daily Inc MMkt A	23.02B	0.44	1.71	2.31
AXA SPDB Daily Inc MMkt B	23.02B	0.52	1.95	2.56

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