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Axa Spdb Welfare Juli Interval Bd C (0P00017PPS)

Shanghai

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AXA SPDB Welfare JuLi Interval Bd C historical data, for real-time data please try another search

1.052 -0.000 0.00%

28/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.57M

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0P00017PPS Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Welfare JuLi Interval Bd C (0P00017PPS) fund. Our AXA SPDB Welfare JuLi Interval Bd 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	9.010	9.010
Bonds	42.570	42.570
Other	48.430	48.430

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.754	34.320
Government	12.813	35.887
Cash	9.007	11.125

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
03 China Government Bond Series 3	-	12.81	-	-
19 China Huadian Corporation 02	-	9.08	-	-
20 Kunshan Economy & Tech Dev. Zone Asset Magt Co., Ltd mtn001	-	8.81	-	-
Dongxing Securities Co., Ltd 03	-	6.46	-	-
14 Guangdong Yueyun Transportation Co., Ltd 01	-	5.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd A	157.03B	0.69	1.77	-
AXA SPDB RiRiFeng MMket Fd B	157.03B	0.76	1.92	-
AXA SPDB RiRiFeng MMket Fd D	157.03B	0.64	1.67	-
AXA SPDB Daily Inc MMkt A	24.8B	0.65	1.67	2.26
AXA SPDB Daily Inc MMkt B	24.8B	0.77	1.92	2.51

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Recent Quotes

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AXA SPDB Welfare .	1.052	-0.000	0.00%
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