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Axa Spdb Value Growth Equity A (519110)

Shanghai

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1.065 -0.030 -2.76%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.52M

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519110 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Value Growth Equity A (519110) fund. Our AXA SPDB Value Growth Equity A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.340	12.340
Shares	68.310	68.310
Bonds	5.790	5.790
Other	13.560	13.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.840	15.113
Price to Book	2.584	1.854
Price to Sales	1.488	1.228
Price to Cash Flow	14.731	7.448
Dividend Yield	1.580	2.909
5 Years Earnings Growth	27.735	17.629

Sector Allocation

Name	Net %	Category Average
Technology	44.330	16.155
Industrials	26.000	26.204
Basic Materials	12.610	19.056
Consumer Defensive	6.170	7.246
Consumer Cyclical	5.130	14.959
Energy	4.280	4.295
Utilities	1.470	4.511

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	5.91	37.65	-4.03%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	5.79	-	-
Bestechnic Shanghai Co	CNE100005XM1	4.90	254.00	-0.66%
CMOC	CNE100001NR0	4.60	7.32	-3.81%
Crystal Optech A	CNE100000CT1	4.12	20.50	-3.39%
Cambricon Technologies	CNE1000041R8	3.63	492.00	-4.34%
Ningbo Deye Technology Co	CNE1000052S3	3.50	88.39	-3.84%
Goldcup Elec A	CNE100000YK4	3.45	9.83	-1.01%
Shandong Zhongji Electrical	CNE100001CY9	3.35	132.28	-1.14%
Gujing Distill A	CNE000000MD5	3.28	187.00	-3.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB CSI 300 Index Strengthen F	734.08M	13.02	-6.85	8.84
AXA SPDB Consumption Upgrade Allo A	708.57M	-2.23	-6.50	7.71
AXA SPDB Consumption Upgrade Allo C	708.57M	-2.34	-6.67	-
AXA SPDB Growth flexible allocate	566.53M	-1.35	-13.71	-
AXA SPDB Dividend Selected Stock	562.51M	-16.53	-14.01	8.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB Value Gr.	1.065	-0.030	-2.76%