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Aifmc Green Invest Fd(lof) (163409)

Shanghai

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1.481 0.000 0.00%

13/10 - Delayed Data. 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	15.110	15.110
Shares	90.360	90.360
Convertible	0.990	0.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.054	22.524
Price to Book	2.301	2.765
Price to Sales	1.313	2.403
Price to Cash Flow	9.143	13.149
Dividend Yield	1.494	2.438
5 Years Earnings Growth	17.478	14.413

Sector Allocation

Name	Net %	Category Average
Technology	35.480	30.487
Industrials	32.810	21.169
Consumer Cyclical	19.060	11.402
Basic Materials	4.950	11.241
Real Estate	2.220	2.618
Financial Services	2.120	12.157
Consumer Defensive	2.060	8.348
Communication Services	1.300	5.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	7.06	-	-
Amperex Tech A	CNE100003662	6.85	367.33	-1.92%
Ningbo Jifeng Auto Parts	CNE100001V94	6.13	12.87	+0.16%
Huizhou Desay A	CNE1000033C7	4.45	135.96	+0.15%
Biwin Storage Tech	CNE100005VN3	3.11	108.00	+5.03%
Foxconn Industrial Internet	CNE1000031P3	3.09	61.63	-2.91%
Lens Technology	CNE100001YW7	3.01	29.76	-1.56%
Zhejiang Dingli Machinery	CNE1000023M7	2.95	50.09	+1.07%
Giantec Semiconductor	CNE100005X49	2.87	150.86	+5.35%
Wingtech Technology	CNE000000M72	2.53	37.65	-9.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	21.86B	41.10	13.20	13.90
Industrial Business Model Select In	13.06B	42.48	18.26	16.16
Industrial Trend Investment Hybrid	12.79B	21.06	2.90	7.44
AEGON Industrial New View Intrv	8.77B	42.54	17.89	9.77
Industrial CSI 300 Enhanced Index F	6.71B	9.07	7.84	8.39

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