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Axa Spdb Strategy Emerg Inds Bal Fd A (519120)

Shanghai

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3.413 -0.018 -0.53%

09/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.86M

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519120 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Strategy Emerging Industries Balance Fund (519120) fund. Our AXA SPDB Strategy Emerging Industries Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.630	16.630
Shares	80.650	80.650
Bonds	4.250	4.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.438	18.341
Price to Book	1.663	2.452
Price to Sales	1.406	1.935
Price to Cash Flow	6.456	11.671
Dividend Yield	2.872	2.443
5 Years Earnings Growth	11.830	12.540

Sector Allocation

Name	Net %	Category Average
Utilities	25.670	4.630
Industrials	23.270	22.395
Technology	18.820	28.813
Consumer Cyclical	18.010	13.272
Basic Materials	7.150	9.596
Healthcare	4.970	8.490
Financial Services	1.310	9.960
Consumer Defensive	0.810	9.517

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Grandblue Environment	CNE000001675	8.79	23.50	-1.01%
Sailun Jinyu	CNE1000015F7	8.72	12.87	+2.47%
Luxshare Precision A	CNE100000TP3	8.30	33.06	+3.06%
Qingdao Port	CNE100003GT6	4.40	9.00	+0.45%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	4.25	-	-
Wangneng Environment	CNE000001KW7	4.07	17.75	+1.14%
Vatti Corp A	CNE000001KY3	4.01	6.65	+0.45%
Xinxiang Richful Lube	CNE100004983	3.99	58.15	-3.45%
Fujian Funeng	CNE000001HV5	3.61	9.65	-1.03%
Suzhou Secote A	CNE100002T55	3.44	45.79	+3.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Growth flexible allocate	559.43M	-6.53	-6.39	-3.64
AXA SPDB Value Growth Equity A	521.65M	-3.94	-6.93	-4.25
AXA SPDB CSI 300 Index Strengthen F	466.85M	-3.56	-2.14	2.16
AXA SPDB Consumption Upgrade Allo A	346.4M	-8.74	0.88	3.02
AXA SPDB Consumption Upgrade Allo C	346.4M	-8.79	0.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA SPDB Strategy.	3.413	-0.018	-0.53%
Horizons Active H.	7.52	0.00	0.00%
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