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Axa Spdb Value Growth Equity A (519110)

Shanghai

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1.381 +0.005 +0.33%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.15M

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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 %	Short %
Cash	32.420	32.420	0.000
Shares	70.440	70.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.242	25.467
Price to Book	2.249	2.604
Price to Sales	2.230	2.271
Price to Cash Flow	9.434	12.749
Dividend Yield	2.220	2.195
5 Years Earnings Growth	7.040	16.968

Sector Allocation

Name	Net %	Category Average
Technology	27.990	28.610
Financial Services	23.670	8.312
Industrials	15.750	24.213
Basic Materials	13.440	16.802
Communication Services	7.510	3.818
Consumer Defensive	6.670	5.397
Healthcare	2.920	9.191
Energy	2.040	2.805
Consumer Cyclical	0.010	10.303

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Victory Giant Tech	CNE1000020V4	5.77	286.22	+2.74%
Zijin Mining A	CNE100000B24	4.25	29.70	+0.85%
Semiconductor M	CNE1000041W8	3.74	128.30	+1.17%
Amperex Tech A	CNE100003662	3.73	376.45	+0.96%
CSPC Innovation	CNE100003K04	3.25	39.25	-4.13%
Jiangsu Rongtai Industry Co	CNE100005444	3.04	41.64	-5.13%
Suzhou TFC Optical	CNE100001XQ1	2.92	167.20	-6.36%
China Pacific Insurance	CNE1000008M8	2.67	37.34	+0.38%
East Money Information	CNE100000MD4	2.61	25.47	+1.39%
Bank of Jiangsu	CNE100002G76	2.58	10.99	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Strategy Em Ind Balance	619.47M	19.73	13.52	9.54
AXA SPDB Growth flexible allocate	534.18M	23.28	2.36	3.59
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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