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AXA SPDB Stbl Increase Classifi Bd LOF C (166401)

Shanghai

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1.121 0.000 0.03%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001JG1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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166401 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Stbl Increase Classifi Bd LOF C (166401) fund. Our AXA SPDB Stbl Increase Classifi Bd LOF 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	3.940	3.940
Bonds	47.200	47.200
Convertible	9.510	9.510
Other	39.360	39.360

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.870	33.886
Government	6.835	28.571
Cash	3.940	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 5	-	22.42	-	-
TREASURY COUPON BOND 2025 1	-	6.84	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1	-	6.52	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	5.98	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2022 1 TYPE 1	-	5.44	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	3.91	-	-
SHENZHEN KEDALI INDUSTRY CO., LTD. BOND	-	1.16	-	-
WILL SEMICONDUCTOR CO.,LTD. SHANGHAI BOND	-	0.90	-	-
ZHEJIANG YONGHE REFRIGERANT CO., LTD. BOND	-	0.75	-	-
AUTEL INTELLIGENT TECHNOLOGY CORP.,LTD. BOND	-	0.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd D	160.65B	1.02	1.61	-
AXA SPDB RiRiFeng MMket Fd A	160.65B	1.10	1.72	-
AXA SPDB RiRiFeng MMket Fd B	160.65B	1.22	1.86	-
AXA SPDB Daily Inc MMkt B	23.12B	1.20	1.85	2.44
AXA SPDB Daily Inc MMkt A	23.12B	1.00	1.61	2.19

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