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Axa Spdb Dividend Selected Stock Fund A (519115)

Shanghai

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1.314 -0.030 -2.49%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 浦银安盛基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.51M

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519115 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Dividend Selected Stock Fund (519115) fund. Our AXA SPDB Dividend Selected Stock Fund 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	13.050	13.050	0.000
Stocks	87.480	87.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.595	17.577
Price to Book	2.232	2.212
Price to Sales	1.716	1.726
Price to Cash Flow	10.065	9.656
Dividend Yield	1.148	2.492
5 Years Earnings Growth	26.203	16.876

Sector Allocation

Name	Net %	Category Average
Technology	63.140	24.851
Industrials	19.380	24.258
Consumer Defensive	9.280	10.946
Consumer Cyclical	6.320	11.033
Communication Services	1.730	4.138
Real Estate	0.120	3.069
Healthcare	0.030	9.773
Basic Materials	0.010	11.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	9.09	37.65	-4.03%
Shandong Zhongji Electrical	CNE100001CY9	5.95	132.28	-1.14%
Bestechnic Shanghai Co	CNE100005XM1	5.47	254.00	-0.66%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	4.91	-	-
Jinhong Fashion	CNE100001VH4	4.81	7.75	-2.88%
Shanghai Luoman Lighting Technologies	CNE1000052L8	4.80	23.01	-3.12%
Shenzhen KTC Technology	CNE100005857	4.80	20.98	-4.68%
GigaDevice Semiconductor	CNE1000030S9	4.68	84.38	-4.46%
Avary	CNE100003GF5	4.66	31.14	-3.11%
Brite Semiconductor Shanghai	CNE100006JY3	4.21	68.60	-8.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB CSI 300 Index Strengthen F	734.08M	13.02	-6.85	8.84
AXA SPDB Consumption Upgrade Allo A	708.57M	-2.23	-6.50	7.71
AXA SPDB Consumption Upgrade Allo C	708.57M	-2.34	-6.67	-
AXA SPDB Growth flexible allocate	566.53M	-1.35	-13.71	-
AXA SPDB Value Growth Equity A	515.52M	8.24	-15.42	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB Dividend.	1.314	-0.030	-2.49%