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Axa Spdb Six Month Own Bond Fund A (0P0000YF08)

Shanghai

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1.144 +0.001 +0.04%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.33M

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0P0000YF08 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Six Month Interval Bond Fund A (0P0000YF08) fund. Our AXA SPDB Six Month Interval Bond Fund 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	9.650	9.650
Bonds	77.160	77.160
Convertible	9.420	9.420
Other	3.760	3.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.580	33.886
Government	27.002	28.571
Cash	9.654	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 14	-	33.52	-	-
TREASURY COUPON BOND 2022 21	-	17.86	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 3	-	16.63	-	-
SPECIAL TREASURY BOND 2024 2	-	9.14	-	-
NATIONAL PETROLEUM AND NATURAL GAS PIPELINE NETWORK GRP CO.,LTD. 2024 CP 1	-	8.49	-	-
YIFENG PHARMACY CHAIN CO., LTD. BOND	-	1.23	-	-
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND	-	1.20	-	-
SHENZHEN KEDALI INDUSTRY CO., LTD. BOND	-	1.05	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.04	-	-
ZHEJIANG GARDEN BIO-CHEMICAL HIGH-TECH CO.,LTD. BOND	-	0.91	-	-

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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