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Axa Spdb Ririfeng Mmket Fd B (003535)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 167.4B

Type: Fund

Market: China

Issuer: AXA SPDB Investment Managers Co.,Ltd

Asset Class: Bond

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003535 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB RiRiFeng MMket Fd B (003535) fund. Our AXA SPDB RiRiFeng MMket Fd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	44.140	44.140
Bonds	4.770	4.770
Other	51.090	51.090

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.139	48.310
Corporate	4.766	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	34.03	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	3.49	-	-
BANK OF BEIJING CO., LTD. 2024 CD147	-	2.57	-	-
BANK OF BEIJING CO., LTD. 2024 CD146	-	1.35	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD376	-	1.31	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	1.27	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD152	-	1.19	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.02	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD161	-	0.89	-	-
BANK OF NINGBO CO.,LTD. 2024 CD122	-	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd A	167.4B	0.36	1.82	-
AXA SPDB RiRiFeng MMket Fd D	167.4B	0.33	1.72	-
AXA SPDB Daily Inc MMkt D	24.29B	0.34	1.72	2.34
AXA SPDB Daily Inc MMkt A	24.29B	0.34	1.72	2.34
AXA SPDB Daily Inc MMkt B	24.29B	0.40	1.96	2.58

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Recent Quotes

Name	Price	Chg.	Chg. %
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