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AIFMC New View Intrv (0P000168E1)

Shanghai

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2.223 -0.004 -0.18%

02/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.8B

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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	5.630	5.630
Shares	90.120	90.120
Convertible	2.830	2.830
Other	1.420	1.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.915	22.787
Price to Book	2.686	2.801
Price to Sales	1.825	2.443
Price to Cash Flow	9.306	13.191
Dividend Yield	2.960	2.382
5 Years Earnings Growth	16.898	14.543

Sector Allocation

Name	Net %	Category Average
Technology	42.230	30.723
Industrials	15.720	21.481
Healthcare	12.220	8.642
Communication Services	10.020	5.012
Consumer Defensive	6.180	8.244
Consumer Cyclical	5.790	11.294
Basic Materials	5.500	11.132
Financial Services	1.300	11.264
Real Estate	1.030	2.638

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avary	CNE100003GF5	5.98	50.25	+1.23%
Focus Media Information Technology	CNE000001KK2	5.93	7.27	-2.55%
Luxshare Precision A	CNE100000TP3	5.29	60.00	+2.37%
OmniVision Integrated Circuits	CNE100002XM8	4.60	121.08	-0.18%
NAURA Technology	CNE100000ML7	4.46	433.28	-2.95%
JUNEYAO Airlines	CNE100001ZY0	4.11	13.17	-1.20%
Hangzhou Tigermed Consulting	CNE100001KV8	3.59	48.80	-3.88%
Zhejiang Juhua	CNE000000WQ6	3.52	33.41	-0.74%
Lens Technology	CNE100001YW7	3.52	28.97	+1.08%
Amlogic Shanghai	CNE100003LZ3	3.37	96.30	+1.46%

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 Hetai Alloc C	5.71B	22.61	3.20	-
Industrial CSI 300 Enhanced Index F	5.57B	10.63	11.34	7.56

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AEGON-Industrial .	2.223	-0.004	-0.18%
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