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Axa Spdb Strategy Emerg Inds Bal Fd A (519120)

Shanghai

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4.200 +0.015 +0.36%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.47M

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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	4.170	4.170
Shares	90.080	90.080
Bonds	4.890	4.890
Other	0.860	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.514	25.467
Price to Book	1.779	2.604
Price to Sales	1.400	2.271
Price to Cash Flow	7.390	12.749
Dividend Yield	3.578	2.195
5 Years Earnings Growth	12.231	16.968

Sector Allocation

Name	Net %	Category Average
Industrials	33.210	24.213
Technology	17.830	28.610
Utilities	14.760	3.758
Consumer Cyclical	13.340	10.303
Basic Materials	12.920	16.802
Healthcare	7.930	9.191

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sailun Jinyu	CNE1000015F7	8.02	14.49	-0.14%
Amperex Tech A	CNE100003662	7.69	385.77	+2.48%
Grandblue Environment	CNE000001675	7.15	29.00	-0.48%
Humanwell Healthcare	CNE000000QW6	7.15	20.77	-0.14%
Ningxia Baofeng Energy Group Co	CNE100003LF5	6.95	18.10	+4.62%
Shenzhen Transsion	CNE100003P74	6.32	76.65	-1.10%
Luxshare Precision A	CNE100000TP3	5.48	63.91	+6.27%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	4.89	-	-
Shaanxi Construction Machinery	CNE000001K40	4.35	4.01	-4.52%
Qingdao Port	CNE100003GT6	4.32	8.74	-1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Growth flexible allocate	534.18M	23.28	2.36	3.59
AXA SPDB Value Growth Equity A	514.15M	27.81	2.60	3.56
AXA SPDB CSI 300 Index Strengthen F	424.21M	19.84	7.69	7.92
AXA SPDB New Eco-Structure Alloc Fd	290.82M	28.24	-1.66	8.64
AXA SPDB Medical&Hlth Flxble Fd	282.51M	37.76	-0.65	7.06

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