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Axa Spdb Medical&hlth Flxble Fd A (519171)

Shanghai

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0.904 -0.003 -0.33%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 308.94M

Type: Fund

Market: China

Issuer: AXA SPDB Investment Managers Co.,Ltd

Asset Class: Equity

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519171 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Medical&Hlth Flxble Fd (519171) fund. Our AXA SPDB Medical&Hlth Flxble Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.680	13.680
Stocks	80.560	80.560
Bonds	6.060	6.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.269	24.124
Price to Book	4.065	3.013
Price to Sales	4.469	3.867
Price to Cash Flow	21.252	15.880
Dividend Yield	1.285	1.889
5 Years Earnings Growth	14.853	13.292

Sector Allocation

Name	Net %	Category Average
Healthcare	90.500	95.436
Consumer Defensive	5.250	3.141
Industrials	3.880	0.432
Consumer Cyclical	0.230	1.238
Technology	0.130	0.421
Basic Materials	0.010	1.146

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	6.06	-	-
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	5.17	48.70	+0.33%
Mabwell Shanghai Bioscience	CNE100005RD2	4.74	15.61	-0.51%
Shenyang Xingqi Pharma	CNE100002DV1	4.25	69.80	-1.06%
CSPC Innovation	CNE100003K04	4.23	28.62	+0.49%
Sichuan Biokin Pharmaceutical	CNE100006FN4	3.16	192.83	-0.97%
Ningbo Sanxing Medical Electric	CNE100001567	3.12	30.43	+0.63%
Mehow Innovative	CNE100005WP6	3.03	32.30	+0.53%
Suzhou Zelgen Biopharma	CNE100003RP1	2.99	65.80	-0.41%
Zhejiang Jolly Pharma	CNE100001096	2.95	14.73	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Strategy Em Ind Balance	708.18M	32.13	-4.14	12.48
AXA SPDB Consumption Upgrade Allo A	586.72M	0.16	-7.38	9.18
AXA SPDB Consumption Upgrade Allo C	586.72M	-0.05	-7.57	-
AXA SPDB Growth flexible allocate	575.6M	-4.55	-14.50	-
AXA SPDB Value Growth Equity A	521.31M	5.83	-16.05	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB Medical&.	0.904	-0.003	-0.33%