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Aifmc Hetai Alloc C (007803)

Shanghai

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1.330 -0.001 -0.06%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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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	18.690	18.690
Shares	81.290	81.290
Convertible	0.150	0.150

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Equities

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

Equities

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	43.10	-1.87%
Keboda Technology Co	CNE100003P41	6.59	54.91	-0.60%
Hubei Dinglong Chemical	CNE100000LM7	6.20	28.02	+0.83%
Amperex Tech A	CNE100003662	5.80	266.99	-1.25%
Shandong Hualu Hengsheng	CNE000001BM7	4.28	20.45	+0.44%
ShenZhen YUTO Packaging	CNE100002H00	3.63	23.92	+1.36%
Skshu Paint	CNE1000027D7	3.12	45.55	-0.44%
Li Auto Inc Ordinary Shares - Class A	-	2.89	-	-
Zhejiang Sanhua Co Ltd	CNE000001M22	2.88	27.09	+2.93%
Ningbo Jifeng Auto Parts	CNE100001V94	2.83	14.00	+1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	22.6B	-1.14	-0.88	9.74
Industrial Business Model Select In	14.01B	-2.06	4.84	10.49
Industrial Trend Investment Hybrid	13.8B	-11.47	-7.69	3.54
AEGON Industrial New View Intrv	9.07B	-2.45	4.31	-
Industrial CSI 300 Enhanced Index F	7.17B	-4.75	2.37	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEGON-Industrial .	1.330	-0.001	-0.06%