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Axa Spdb Total Return Interval Bond Fund C (0P0000YS28)

Shanghai

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AXA SPDB Total Return Interval Bond Fund C historical data, for real-time data please try another search

1.368 +0.002 +0.15%

25/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.79M

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0P0000YS28 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Total Return Interval Bond Fund C (0P0000YS28) fund. Our AXA SPDB Total Return Interval Bond Fund 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	1.200	1.200
Bonds	33.600	33.600
Convertible	9.090	9.090
Other	56.110	56.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.310	17.084
Price to Book	2.002	2.758
Price to Sales	0.880	2.974
Price to Cash Flow	8.963	14.564
Dividend Yield	4.476	3.139
5 Years Earnings Growth	7.482	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.004	34.372
Cash	1.196	10.552

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17Guotai Junan Securities Co., Ltd g1	-	7.39	-	-
China Petroleum & Chemical Corp,2012 02	-	6.69	-	-
18 State Power Inv Co., Ltd 07	-	6.57	-	-
16 XCMG Grp Co. Ltd 02	-	6.51	-	-
17 China National Building Material Co., Ltd.01	-	6.46	-	-
16 Jiangsu Phoenix Publi& Media Gr Co., Ltd EB	-	3.76	-	-
China Everbright Bank Co., Ltd Conv	-	1.68	-	-
MingYang Smart Energy Group Limited	-	1.27	-	-
Riyue Heavy Industry Co.,Ltd	-	0.49	-	-
Shanghai Environment Group CO.,LTD	-	0.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd A	155.53B	0.58	1.79	-
AXA SPDB RiRiFeng MMket Fd B	155.53B	0.64	1.93	-
AXA SPDB RiRiFeng MMket Fd D	155.53B	0.54	1.69	-
AXA SPDB Daily Inc MMkt A	23.02B	0.54	1.69	2.29
AXA SPDB Daily Inc MMkt B	23.02B	0.64	1.93	2.53

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