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AXA SPDB Elaborate Life Dynamic Asset Allocation Mixed Type Fund A (519113)

Shanghai

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2.644 -0.012 -0.44%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001SF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.4M

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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	22.787
Price to Book	2.205	2.801
Price to Sales	1.695	2.443
Price to Cash Flow	10.152	13.191
Dividend Yield	2.652	2.382
5 Years Earnings Growth	9.855	14.543

Sector Allocation

Name	Net %	Category Average
Financial Services	23.280	11.264
Industrials	17.780	21.481
Technology	17.600	30.723
Basic Materials	12.470	11.132
Consumer Defensive	11.790	8.244
Consumer Cyclical	6.500	11.294
Utilities	5.870	4.473
Energy	2.830	3.044
Healthcare	1.880	8.642

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	395.37	+0.17%
Bank of China A	CNE000001N05	4.25	5.64	-0.35%
CSPC Innovation	CNE100003K04	4.02	31.41	-2.76%
Shanjin International Gold	CNE0000012L4	3.71	21.03	-0.43%
ICBC	CNE000001P37	3.13	8.05	-0.49%
Bank of Jiangsu	CNE100002G76	2.64	11.06	-0.36%
Shanghai Jahwa	CNE0000017K5	2.59	23.98	-0.08%
Goertek A	CNE100000BP1	2.53	31.25	-3.10%
Jack Sewing Machine	CNE100002Z81	2.52	42.28	-1.74%
Zijin Mining A	CNE100000B24	2.35	30.17	+1.58%

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 Value Growth Equity A	593.13M	26.78	1.11	2.09
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

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA SPDB Elaborat.	2.644	-0.012	-0.44%
Allianz Global In.	4.146	0.000	0.00%
RKT	0.016	-0.001	-5.88%