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Hsbc Life Greater China Fund (0P00009117)

Singapore

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1.395 -0.030 -2.25%

12/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 55.78M

Type: Fund

Market: Singapore

Issuer: AXA Life Insurance Singapore Pte Ltd

ISIN: SG9999003669

Asset Class: Equity

General
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0P00009117 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA China Growth Fund (0P00009117) fund. Our AXA China Growth 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 %
Other	100.000	100.020	0.020

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Units In Lion Global China Growth Fund	-	100.02	-	-

Top Equity Funds by HSBC Life (Singapore) Pte. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
AXA Asian Balanced	357.54M	7.99	-3.24	3.93
AXA Life Fortress Fund B	18.96M	22.02	8.88	2.33
AXA Life Fortress Fund A	299.76M	12.55	4.70	1.56
AXA Global Growth	176.12M	10.93	2.25	6.30
AXA Asian Growth	95.01M	12.25	-3.66	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA China Growth .	1.395	-0.030	-2.25%