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Axa Spdb Shengshi Selc Flexible Alloc A (519127)

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1.705 +0.003    +0.18%
00:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 109.37M
Type:  Fund
Market:  China
Issuer:  AXA SPDB Investment Managers Co.,Ltd
Asset Class:  Equity
AXA SPDB Shengshi Selc Flexible Alloc A 1.705 +0.003 +0.18%

519127 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Shengshi Selc Flexible Alloc A (519127) fund. Our AXA SPDB Shengshi Selc Flexible Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 13.460 13.460 0.000
Stocks 24.330 24.330 0.000
Bonds 31.210 31.210 0.000
Other 30.990 30.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.661 15.983
Price to Book 1.561 2.002
Price to Sales 1.136 1.722
Price to Cash Flow 7.612 46.767
Dividend Yield 5.558 3.042
5 Years Earnings Growth 14.195 13.538

Sector Allocation

Name  Net % Category Average
Energy 33.980 10.324
Industrials 17.190 21.449
Basic Materials 15.550 11.458
Consumer Defensive 9.200 11.326
Utilities 9.090 10.231
Technology 6.080 17.355
Consumer Cyclical 5.140 13.069
Financial Services 2.160 13.006
Real Estate 1.610 3.774

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 24 - 7.84 - -
TREASURY COUPON BOND 2023 16 - 7.82 - -
GUANGDONG HOLDINGS LIMITED 2022 MEDIUM-TERM NOTE SERIES 1 - 7.81 - -
GD POWER DEVELOPMENT CO.,LTD 2022 MEDIUM-TERM NOTE SERIES 1 - 7.80 - -
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 2022 GREEN MTN 1 - 7.76 - -
  CNOOC CNE100005980 1.65 26.55 -1.34%
  Kweichow Moutai CNE0000018R8 1.36 1,471.62 -0.23%
  Yankuang Energy CNE000000WV6 1.31 13.20 -1.05%
  Jinneng Holding Shanxi Coal Industry CNE000001MZ6 1.11 12.41 -2.59%
  Zijin Mining A CNE100000B24 1.08 16.50 -3.85%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA SPDB Strategy Em Ind Balance 708.18M -1.13 0.83 11.74
  AXA SPDB Consumption Upgrade Allo A 586.72M -2.22 -3.72 8.24
  AXA SPDB Consumption Upgrade Allo C 586.72M -2.18 -3.91 -
  AXA SPDB Growth flexible allocate 575.6M 2.65 -9.18 -
  AXA SPDB Value Growth Equity A 521.31M 4.22 -10.28 1.21
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