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AXA SPDB Strategy Emerg Inds Bal Fd A (519120)

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4.193 +0.007    +0.16%
06:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 648.39M
AXA SPDB Strategy Emerging Industries Balance Fund 4.193 +0.007 +0.16%

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 %  Short %
Cash 4.170 4.170 0.000
Shares 90.080 90.080 0.000
Bonds 4.890 4.890 0.000
Other 0.860 0.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.514 25.107
Price to Book 1.779 2.517
Price to Sales 1.400 2.199
Price to Cash Flow 7.390 12.235
Dividend Yield 3.578 2.134
5 Years Earnings Growth 12.231 16.393

Sector Allocation

Name  Net % Category Average
Industrials 33.210 26.244
Technology 17.830 26.280
Utilities 14.760 3.218
Consumer Cyclical 13.340 11.502
Basic Materials 12.920 16.998
Healthcare 7.930 10.812

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 16.19 +3.06%
  Amperex Tech A CNE100003662 7.69 391.10 +1.58%
  Grandblue Environment CNE000001675 7.15 29.86 -1.26%
  Humanwell Healthcare CNE000000QW6 7.15 19.85 -0.90%
  Ningxia Baofeng Energy Group Co CNE100003LF5 6.95 18.68 +1.19%
  Shenzhen Transsion CNE100003P74 6.32 62.06 -0.29%
  Luxshare Precision A CNE100000TP3 5.48 56.75 +0.25%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14 - 4.89 - -
  Shaanxi Construction Machinery CNE000001K40 4.35 4.08 +1.24%
  Qingdao Port CNE100003GT6 4.32 8.74 +0.58%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA SPDB Growth flexible allocate 650.44M 14.32 -1.29 1.13
  AXA SPDB Value Growth Equity A 593.13M 26.78 1.11 2.09
  AXA SPDB Medical&Hlth Flxble Fd 337.28M 29.41 -4.65 5.09
  AXA SPDB CSI 300 Index Strengthen F 335.16M 19.24 10.92 6.81
  AXA SPDB New Eco-Structure Alloc Fd 321.53M 26.19 -0.10 6.42
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