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Axa Spdb Stbl Increase Classifi Bd Lof C (166401)

Shanghai

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1.108 -0.000 -0.01%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

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	0.300	0.300
Bonds	31.610	31.610
Convertible	5.090	5.090
Other	63.000	63.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	26.540	34.372
Government	10.161	26.848
Cash	0.298	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 6	-	10.16	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 2	-	5.49	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10	-	5.40	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 2 TYPE 2	-	5.34	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2024 1 TYPE 2	-	5.22	-	-
BANK OF NANJING CO., LTD BOND	-	1.36	-	-
HARBIN BOSHI AUTOMATION CO., LTD. BOND	-	0.86	-	-
JIANGSU XINQUAN AUTOMOTIVE TRIM CO.,LTD. BOND	-	0.85	-	-
SHENZHEN KEDALI INDUSTRY CO., LTD. BOND	-	0.81	-	-
IKD CO., LTD. BOND	-	0.59	-	-

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 B	167.4B	0.39	1.97	-
AXA SPDB RiRiFeng MMket Fd D	167.4B	0.33	1.72	-
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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