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Axa Spdb Value Growth Equity A (519110)

Shanghai

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1.219 +0.003 +0.26%

01/08 - 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 %
Cash	22.920	22.920
Shares	74.640	74.640
Other	2.440	2.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.855	19.382
Price to Book	2.217	2.277
Price to Sales	2.051	1.774
Price to Cash Flow	8.331	11.705
Dividend Yield	1.562	2.258
5 Years Earnings Growth	11.236	15.565

Sector Allocation

Name	Net %	Category Average
Technology	48.780	27.147
Industrials	26.630	25.114
Consumer Defensive	6.600	5.756
Healthcare	5.170	9.775
Utilities	4.990	4.580
Real Estate	2.820	2.562
Consumer Cyclical	2.330	14.613
Financial Services	1.380	4.117
Communication Services	1.290	2.010
Basic Materials	0.010	13.451

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bestechnic Shanghai Co	CNE100005XM1	5.51	237.40	-1.20%
Semiconductor M	CNE1000041W8	5.29	88.29	-1.35%
Forehope Electronic Ningbo	CNE100005V33	5.28	29.82	-0.93%
Shenzhen Hopewind Electric	CNE100002WM0	4.53	38.10	+0.53%
Guangdong Mingyang Electric	CNE1000064F5	4.36	39.92	+0.38%
Zhejiang Lante Optics Co	CNE1000042R6	4.33	27.43	+0.29%
Amperex Tech A	CNE100003662	4.30	263.07	-0.59%
Guangzhou Guangri Stock	CNE000000JS9	4.20	10.01	+0.10%
Zhongmin Energy	CNE000000W62	3.72	5.25	+1.16%
Suzhou Dongshan A	CNE100000N79	3.16	55.12	-5.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Strategy Em Ind Balance	619.47M	-0.57	-1.03	5.07
AXA SPDB Growth flexible allocate	534.18M	-4.55	-12.91	-3.97
AXA SPDB CSI 300 Index Strengthen F	424.21M	0.73	-3.81	3.00
AXA SPDB New Eco-Structure Alloc Fd	290.82M	1.97	-15.29	0.59
AXA SPDB Medical&Hlth Flxble Fd	282.51M	21.79	-10.57	3.56

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