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AXA SPDB Value Growth Equity A (519110)

Shanghai

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1.359 -0.050 -3.54%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.13M

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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	22.787
Price to Book	2.249	2.801
Price to Sales	2.230	2.443
Price to Cash Flow	9.434	13.191
Dividend Yield	2.220	2.382
5 Years Earnings Growth	7.040	14.543

Sector Allocation

Name	Net %	Category Average
Technology	27.990	30.723
Financial Services	23.670	11.264
Industrials	15.750	21.481
Basic Materials	13.440	11.132
Communication Services	7.510	5.012
Consumer Defensive	6.670	8.244
Healthcare	2.920	8.642
Energy	2.040	3.044
Consumer Cyclical	0.010	11.294

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	254.95	-7.73%
Zijin Mining A	CNE100000B24	4.25	28.14	-2.87%
Semiconductor M	CNE1000041W8	3.74	113.00	-3.24%
Amperex Tech A	CNE100003662	3.73	370.00	-2.48%
CSPC Innovation	CNE100003K04	3.25	30.95	-2.98%
Jiangsu Rongtai Industry Co	CNE100005444	3.04	35.15	+0.03%
Suzhou TFC Optical	CNE100001XQ1	2.92	148.33	-7.34%
China Pacific Insurance	CNE1000008M8	2.67	34.63	-2.56%
East Money Information	CNE100000MD4	2.61	23.30	-3.20%
Bank of Jiangsu	CNE100002G76	2.58	10.74	-1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Growth flexible allocate	650.44M	14.32	-1.29	1.13
AXA SPDB Strategy Em Ind Balance	648.39M	20.76	12.68	7.52
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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Recent Quotes

Name	Price	Chg.	Chg. %
AXA SPDB Value Gr.	1.359	-0.050	-3.54%
SunWise Essential.	24.825	+0.050	+0.20%
ProShares Short R.	17.29	-0.49	-2.76%
MANULIFETEDATotal.	1.271	-0.011	-0.83%
SDAO/USD	0.0537	0.0000	0.00%
SMA	31.20	+0.48	+1.56%
2467	171.50	-5.50	-3.11%
Astoria Dynamic C.	25.35	+0.05	+0.20%