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Axa Spdb Csi 300 Index Enhanced Fund A (519116)

Shanghai

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1.060 -0.006 -0.59%

09/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 578.59M

Type: Fund

Market: China

Issuer: AXA SPDB Investment Managers Co.,Ltd

ISIN: CNE0999003N2

Asset Class: Equity

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519116 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB CSI 300 Index Strengthen Fund (519116) fund. Our AXA SPDB CSI 300 Index Strengthen Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.120	8.120	0.000
Stocks	92.220	92.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.102	13.001
Price to Book	1.385	1.718
Price to Sales	1.066	1.220
Price to Cash Flow	6.494	7.407
Dividend Yield	4.387	3.087
5 Years Earnings Growth	12.290	14.192

Sector Allocation

Name	Net %	Category Average
Financial Services	18.960	17.830
Technology	15.720	15.892
Consumer Defensive	15.130	13.080
Industrials	14.910	18.478
Healthcare	9.080	8.772
Consumer Cyclical	7.760	9.500
Basic Materials	6.000	10.072
Energy	5.020	4.269
Communication Services	3.510	3.122
Utilities	2.950	4.102
Real Estate	0.950	3.673

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.83	1,738.98	-0.97%
Ping An Insurance	CNE000001R84	1.70	42.93	+1.39%
Amperex Tech A	CNE100003662	1.61	203.55	-2.79%
Wuliangye A	CNE000000VQ8	1.61	154.43	-0.27%
China Merchants Bank	CNE000001B33	1.58	35.62	+2.24%
China Mobile	CNE1000055G1	1.57	101.40	+1.10%
Midea Group A	CNE100001QQ5	1.30	71.88	+0.04%
Eastroc Beverage Group Co	CNE100005576	1.09	228.50	-0.51%
Zijin Mining A	CNE100000B24	1.05	18.24	+2.99%
China Yangtze Power	CNE000001G87	0.96	25.48	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Consumption Upgrade Allo A	1.5B	-7.25	-1.17	9.26
AXA SPDB Consumption Upgrade Allo C	1.5B	-7.31	-1.36	-
AXA SPDB Dividend Selected Stock	849.55M	-12.01	-1.25	11.61
AXA SPDB Growth flexible allocate	545.58M	-12.34	-7.12	-
AXA SPDB Value Growth Equity A	491.87M	-3.71	-9.74	5.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB CSI 300 .	1.060	-0.006	-0.59%