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Axa Spdb Elaborate Life Dynamic Asset Allocation Mixed Type Fund A (519113)

Shanghai

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2.743 +0.005 +0.17%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001SF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.37M

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519113 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Elaborate Life Dynamic Asset Allocation M (519113) fund. Our AXA SPDB Elaborate Life Dynamic Asset Allocation M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.590	22.590
Shares	71.110	71.110
Other	6.290	6.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.467	22.524
Price to Book	2.205	2.765
Price to Sales	1.695	2.403
Price to Cash Flow	10.152	13.149
Dividend Yield	2.652	2.438
5 Years Earnings Growth	9.855	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	23.280	12.157
Industrials	17.780	21.169
Technology	17.600	30.487
Basic Materials	12.470	11.241
Consumer Defensive	11.790	8.348
Consumer Cyclical	6.500	11.402
Utilities	5.870	4.390
Energy	2.830	3.434
Healthcare	1.880	8.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.16	402.00	+1.17%
Bank of China A	CNE000001N05	4.25	5.18	-0.38%
CSPC Innovation	CNE100003K04	4.02	45.92	-1.18%
Shanjin International Gold	CNE0000012L4	3.71	22.83	+2.28%
ICBC	CNE000001P37	3.13	7.30	-0.41%
Bank of Jiangsu	CNE100002G76	2.64	10.03	-1.08%
Shanghai Jahwa	CNE0000017K5	2.59	26.32	+0.84%
Goertek A	CNE100000BP1	2.53	37.50	+6.08%
Jack Sewing Machine	CNE100002Z81	2.52	47.57	+0.02%
Zijin Mining A	CNE100000B24	2.35	29.44	+2.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Strategy Em Ind Balance	619.47M	12.80	7.88	9.12
AXA SPDB Growth flexible allocate	534.18M	21.60	-1.22	2.89
AXA SPDB Value Growth Equity A	514.15M	23.02	-2.11	2.17
AXA SPDB CSI 300 Index Strengthen F	424.21M	15.29	4.02	7.01
AXA SPDB New Eco-Structure Alloc Fd	290.82M	23.17	-5.00	7.37

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA SPDB Elaborat.	2.743	+0.005	+0.17%
LEND	158.97	+8.32	+5.52%
NOHAL	19.20	0.00	0.00%
1618	44.70	-0.05	-0.11%
DVO	329.00	0.00	0.00%
Brown Advisory US.	43.950	+0.160	+0.37%