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Axa Spdb Yueyueyinganxin Intr Fd A (0P00014JR3)

Shanghai

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AXA SPDB YueyueyingAnxin Intr Fd A historical data, for real-time data please try another search

1.238 0.000 0.00%

26/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.13M

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0P00014JR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB YueyueyingAnxin Intr Fd A (0P00014JR3) fund. Our AXA SPDB YueyueyingAnxin Intr Fd 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	1.360	1.360
Bonds	38.900	38.900
Convertible	11.120	11.120
Other	48.620	48.620

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.638	33.533
Government	9.626	27.321
Cash	1.365	10.751

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Development Bank 1702	-	9.63	-	-
China Petroleum & Chemical Corp,2012 02	-	8.75	-	-
18 Haitong Securities Co., Ltd 04	-	7.14	-	-
18 State Power Inv Co., Ltd 07	-	6.69	-	-
18 China Weapon Equip Gr Co., Ltd 01	-	6.69	-	-
16 Jiangsu Phoenix Publi& Media Gr Co., Ltd EB	-	4.79	-	-
China Everbright Bank Co., Ltd Conv	-	2.14	-	-
China National Nuclear Power Co.,Ltd	-	1.41	-	-
MingYang Smart Energy Group Limited	-	0.97	-	-
Riyue Heavy Industry Co.,Ltd	-	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd A	157.03B	0.80	1.76	-
AXA SPDB RiRiFeng MMket Fd B	157.03B	0.88	1.90	-
AXA SPDB RiRiFeng MMket Fd D	157.03B	0.74	1.66	-
AXA SPDB Daily Inc MMkt A	24.8B	0.74	1.66	2.24
AXA SPDB Daily Inc MMkt B	24.8B	0.88	1.90	2.49

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA SPDB Yueyueyi.	1.238	0.000	0.00%
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Fidelity Advisor .	12.27	+0.02	+0.16%
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PTF Government CP.	124.940	-0.070	-0.06%