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AXA SPDB CSI RAFI 400 Index Fund (519117)

Shanghai

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AXA SPDB CSI RAFI 400 Index Fund historical data, for real-time data please try another search

1.686 -0.003 -0.18%

23/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: AXA SPDB Investment Managers Co.,Ltd

ISIN: CNE100001DF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.61M

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519117 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB CSI RAFI 400 Index Fund (519117) fund. Our AXA SPDB CSI RAFI 400 Index 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	8.690	8.690	0.000
Stocks	91.960	91.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.710	17.673
Price to Book	1.357	1.693
Price to Sales	0.544	1.132
Price to Cash Flow	4.698	6.963
Dividend Yield	2.736	2.665
5 Years Earnings Growth	16.800	13.697

Sector Allocation

Name	Net %	Category Average
Industrials	19.660	21.598
Basic Materials	19.110	15.909
Technology	12.160	22.594
Consumer Cyclical	10.120	8.271
Healthcare	10.020	11.165
Financial Services	9.690	7.892
Energy	5.710	2.385
Consumer Defensive	3.950	3.910
Utilities	3.560	3.181
Real Estate	3.330	1.460
Communication Services	2.690	3.485

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Industrial Securities	CNE100000V95	0.71	7.24	-5.97%
Xj Goldwind A	CNE1000008S5	0.71	15.59	-1.95%
Zhejiang Longsheng	CNE000001FJ4	0.62	10.38	-1.24%
Sichuan Changhong Electric	CNE000000GJ4	0.60	9.260	-0.32%
Jiangsu Zhongtian Tech	CNE000001CW4	0.59	16.72	-0.77%
Wintime Energy	CNE000000WD4	0.58	1.620	-1.82%
Shanghai Tunnel	CNE000000B83	0.58	6.31	-1.10%
Anhui Jianghuai Auto	CNE0000018M9	0.55	49.86	+2.89%
Intl Container A	CNE000000644	0.55	9.49	-0.11%
Oriental Yuhong A	CNE100000CS3	0.52	12.90	-2.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB Growth flexible allocate	650.44M	14.32	-1.29	1.13
AXA SPDB Strategy Em Ind Balance	648.39M	20.76	12.68	7.52
AXA SPDB Value Growth Equity A	593.13M	26.78	1.11	2.09
AXA SPDB Medical&Hlth Flxble Fd	337.28M	29.41	-4.65	5.09
AXA SPDB CSI 300 Index Strengthen F	335.16M	19.24	10.92	6.81

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