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Aifmc New View Intrv (0P000168E1)

Shanghai

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1.806 -0.002 -0.11%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.07B

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0P000168E1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AEGON-Industrial New View Intrv (0P000168E1) fund. Our AEGON-Industrial New View Intrv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.480	3.480
Shares	94.330	94.330
Convertible	2.490	2.490

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.795	16.072
Price to Book	2.721	1.921
Price to Sales	1.659	1.487
Price to Cash Flow	9.011	9.276
Dividend Yield	1.475	3.113
5 Years Earnings Growth	14.980	11.703

Sector Allocation

Name	Net %	Category Average
Technology	43.750	17.751
Industrials	28.280	18.164
Consumer Cyclical	7.170	12.653
Communication Services	7.110	5.002
Basic Materials	6.310	15.719
Healthcare	3.990	7.904
Financial Services	1.420	19.765
Real Estate	1.170	6.244
Consumer Defensive	0.800	11.060

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	9.99	35.29	-1.34%
Avary	CNE100003GF5	7.72	36.89	+3.22%
Lens Technology	CNE100001YW7	4.66	23.74	-2.02%
JUNEYAO Airlines	CNE100001ZY0	4.43	12.90	-0.85%
Zhejiang Juhua	CNE000000WQ6	3.69	28.31	-0.11%
Amlogic Shanghai	CNE100003LZ3	3.57	70.79	-1.53%
Sieyuan Electric A	CNE000001KM8	3.28	73.22	-1.12%
Amperex Tech A	CNE100003662	2.99	265.80	+1.22%
Hangzhou Tigermed Consulting	CNE100001KV8	2.54	53.76	-0.67%
Suzhou Novosense Microlectronics	CNE100005972	2.52	170.62	-3.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	22.6B	0.09	-2.28	8.40
Industrial Business Model Select In	14.01B	-0.32	3.13	8.82
Industrial Trend Investment Hybrid	13.8B	-12.33	-8.37	2.12
Industrial CSI 300 Enhanced Index F	7.17B	-2.51	2.78	3.76
AEGON-Industrial Hetai Alloc C	5.56B	2.74	-5.02	-

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