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Axa Spdb Shengtai Pure Bond Fd C (519329)

Shanghai

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1.120 +0.001 +0.05%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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519329 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB ShengTai Pure Bond Fd C (519329) fund. Our AXA SPDB ShengTai Pure Bond Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.530	5.530
Bonds	33.060	33.060
Other	61.410	61.410

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	33.056	34.924
Cash	5.533	11.001

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	-	15.62	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	6.70	-	-
HUA XIA BANK CO.,LIMITED BOND 2024 1	-	5.68	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	5.06	-	-
INDUSTRIAL BANK CO., LTD. BOND 2022 3	-	4.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd A	157.03B	0.90	1.74	-
AXA SPDB RiRiFeng MMket Fd B	157.03B	0.99	1.89	-
AXA SPDB RiRiFeng MMket Fd D	157.03B	0.83	1.64	-
AXA SPDB Daily Inc MMkt A	24.8B	0.83	1.64	2.22
AXA SPDB Daily Inc MMkt B	24.8B	0.99	1.88	2.47

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