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Aifmc Hetai Alloc C (007803)

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1.286 +0.013    +0.98%
30/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.56B
AEGON-Industrial Hetai Alloc C 1.286 +0.013 +0.98%

007803 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AEGON-Industrial Hetai Alloc C (007803) fund. Our AEGON-Industrial Hetai Alloc C 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 18.690 18.690 0.000
Shares 81.290 81.290 0.000
Convertible 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.616 18.341
Price to Book 2.569 2.452
Price to Sales 1.699 1.935
Price to Cash Flow 13.107 11.671
Dividend Yield 1.509 2.443
5 Years Earnings Growth 13.344 12.540

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 27.640 13.272
Basic Materials 22.910 9.596
Technology 20.840 28.813
Industrials 16.680 22.395
Communication Services 5.020 3.841
Consumer Defensive 2.730 9.517
Healthcare 1.740 8.490
Utilities 1.360 4.630
Real Estate 1.090 3.140

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Electric Connector CNE100003472 7.34 47.78 +2.84%
  Keboda Technology Co CNE100003P41 6.59 54.20 +2.46%
  Hubei Dinglong Chemical CNE100000LM7 6.20 29.80 +1.50%
  Amperex Tech A CNE100003662 5.80 231.50 -0.23%
  Shandong Hualu Hengsheng CNE000001BM7 4.28 20.39 +1.80%
  ShenZhen YUTO Packaging CNE100002H00 3.63 20.70 -0.86%
  Skshu Paint CNE1000027D7 3.12 48.43 -1.74%
Li Auto Inc Ordinary Shares - Class A - 2.89 - -
  Zhejiang Sanhua Co Ltd CNE000001M22 2.88 26.80 +2.92%
  Ningbo Jifeng Auto Parts CNE100001V94 2.83 12.38 +1.23%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Industrial Herun Structured Mixed S 22.6B 2.97 -1.66 11.38
  Industrial Business Model Select In 14.01B 3.66 4.29 12.08
  Industrial Trend Investment Hybrid 13.8B -6.31 -7.95 5.02
  AEGON Industrial New View Intrv 9.07B 4.02 4.39 -
  Industrial CSI 300 Enhanced Index F 7.17B -1.88 2.15 5.41
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