Canada markets closed

AXA SPDB AnHe Return Internal C (0P00019QQD.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
1.0102+0.0077 (+0.77%)
At close: 04:00AM CST

Overall Portfolio Composition (%)

Cash28.66%
Stocks17.78%
Bonds0.00%
Others53.36%
Preferred0.00%
Convertable0.20%

Sector Weightings (%)

Sector(s)
0P00019QQD.SZ
Basic Materials
13.62%
Consumer Cyclical
15.46%
Financial Services
1.66%
Real Estate
0.00%
Consumer Defensive
11.38%
Healthcare
18.11%
Utilities
0.00%
Communication Services
3.13%
Energy
2.87%
Industrials
19.40%
Technology
14.36%

Equity Holdings

Average0P00019QQD.SZCategory Average
Price/Earnings0.05N/A
Price/Book0.4N/A
Price/Sales0.63N/A
Price/Cashflow0.08N/A
Median Market Cap42,817.19N/A
3 Year Earnings Growth16.36N/A

Bond Holdings

Average0P00019QQD.SZCategory Average
MaturityN/AN/A
Duration0.2N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019QQD.SZ
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (5.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Haier Smart Home Co Ltd Class A600690.SS1.32%
Kweichow Moutai Co Ltd Class A600519.SS0.68%
Zijin Mining Group Co Ltd Class A601899.SS0.63%
37 Interactive Entertainment Network Technology Group Co Ltd Class A002555.SZ0.56%
Shandong Gold Mining Co Ltd Class A600547.SS0.47%
Nexchip Semiconductor Corp Ordinary Shares - Class A688249.SS0.47%
Henan Lingrui Pharmaceutical Co Ltd Class A600285.SS0.45%
Sany Heavy Industry Co Ltd Class A600031.SS0.45%
Jiangsu Yoke Technology Co Ltd Class A002409.SZ0.44%