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Axa Spdb Stbl Increase Classifi Bd Lof C (166401)

Shanghai

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1.114 +0.004 +0.36%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: AXA SPDB Investment Managers Co.,Ltd

ISIN: CNE100001JG1

Asset Class: Bond

Morningstar Rating:
Total Assets: 417.06M

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166401 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Stbl Increase Classifi Bd LOF C (166401) fund. Our AXA SPDB Stbl Increase Classifi Bd LOF C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.170	13.170
Bonds	29.930	29.930
Convertible	5.850	5.850
Other	51.050	51.050

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.781	36.678
Cash	13.172	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2019 10	-	16.99	-	-
BANK OF JIANGSU CO., LTD. BOND 2023 2	-	6.53	-	-
SUZHOU INTENATIONAL DEVELOPMENT VETURE CAPITAL HOLDING 2021 MTN 1	-	6.51	-	-
AGRICULTURAL BANK OF CHINA FINANCIAL LEASING CO.,LTD. BOND 2021 1	-	6.48	-	-
HUA XIA BANK CO.,LIMITED BOND 2024 1	-	6.41	-	-
SHANDONG HUMON SMELTING CO., LTD. BOND	-	3.94	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.12	-	-
BANK OF SUZHOU CO., LTD.	-	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd A	167.4B	0.11	1.86	-
AXA SPDB RiRiFeng MMket Fd B	167.4B	0.12	2.00	-
AXA SPDB RiRiFeng MMket Fd D	167.4B	0.10	1.76	-
AXA SPDB Daily Inc MMkt A	24.29B	0.10	1.74	2.39
AXA SPDB Daily Inc MMkt B	24.29B	0.12	1.99	2.63

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Recent Quotes

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