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Aifmc Green Invest Fd(lof) (163409)

Shanghai

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1.383 +0.003 +0.22%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000017R8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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163409 Holdings

Comprehensive information about top holdings and Key Holding Information for the AEGON-Industrial Green Investment Fd(LOF) (163409) fund. Our AEGON-Industrial Green Investment Fd(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.920	4.920
Shares	86.240	86.240
Bonds	6.840	6.840
Other	2.010	2.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.163	19.008
Price to Book	2.166	2.547
Price to Sales	1.230	2.004
Price to Cash Flow	10.149	12.000
Dividend Yield	1.572	2.319
5 Years Earnings Growth	11.644	13.122

Sector Allocation

Name	Net %	Category Average
Technology	32.460	31.402
Consumer Cyclical	23.740	13.287
Industrials	23.540	22.847
Consumer Defensive	9.800	9.153
Healthcare	4.780	8.215
Basic Materials	4.200	9.338
Financial Services	1.490	9.272

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.17	306.18	+10.37%
Hengtong Optic Electric	CNE000001FQ9	7.31	20.48	-0.15%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	6.84	-	-
Inner Mongolia Yili	CNE000000JP5	6.01	28.57	+3.18%
Ningbo Jifeng Auto Parts	CNE100001V94	5.35	12.39	+1.23%
Eastern Air Logistics	CNE1000051G0	4.62	15.50	-0.58%
Wus Circuit A	CNE100000SP5	3.83	68.79	+7.28%
Shenzhen Mtc A	CNE100000Q50	3.78	5.59	-2.61%
Huizhou Desay A	CNE1000033C7	3.61	127.13	-1.26%
AVIC Heavy Machinery	CNE000000N22	3.08	17.25	+0.82%

Top Equity Funds by AEGON-Industrial Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	21.86B	7.99	-0.78	10.11
Industrial Business Model Select In	13.06B	9.91	4.50	12.52
Industrial Trend Investment Hybrid	12.79B	-5.66	-7.83	4.39
AEGON Industrial New View Intrv	8.77B	9.09	4.03	6.92
Industrial CSI 300 Enhanced Index F	6.71B	4.33	4.35	6.41

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