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AIFMC Hetai Alloc C (007803)

Shanghai

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1.580 -0.010 -0.62%

12/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 兴全基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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 %
Cash	17.330	17.330
Shares	83.270	83.270
Convertible	0.760	0.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.926	22.787
Price to Book	2.372	2.801
Price to Sales	1.658	2.443
Price to Cash Flow	8.649	13.191
Dividend Yield	2.298	2.382
5 Years Earnings Growth	17.622	14.543

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.050	11.294
Basic Materials	27.580	11.132
Industrials	18.470	21.481
Technology	10.400	30.723
Communication Services	8.810	5.012
Healthcare	4.560	8.642
Consumer Defensive	1.890	8.244
Financial Services	0.250	11.264

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hubei Dinglong Chemical	CNE100000LM7	7.34	34.92	+0.03%
Electric Connector	CNE100003472	6.81	48.74	+1.69%
Li Auto Inc Ordinary Shares - Class A	-	6.74	-	-
EVE Energy	CNE100000GS4	5.97	87.37	+9.19%
Zhejiang Huayou Cobalt	CNE100001VW3	5.95	65.42	+8.04%
Shandong Hualu Hengsheng	CNE000001BM7	5.78	29.10	+1.54%
Keboda Technology Co	CNE100003P41	4.96	72.96	-0.56%
Tencent Holdings	KYG875721634	4.73	656.00	-0.15%
Jiangsu Xinquan Automotive	CNE100002YB9	3.59	63.98	+0.17%
Amperex Tech A	CNE100003662	3.31	415.60	+7.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	24.98B	34.47	12.58	11.69
Industrial Business Model Select In	15.43B	37.99	18.83	14.26
Industrial Trend Investment Hybrid	15.14B	18.11	3.29	6.41
AEGON Industrial New View Intrv	9.8B	33.57	17.11	8.96
Industrial CSI 300 Enhanced Index F	5.57B	10.63	11.34	7.56

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