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Aifmc New View Intrv (0P000168E1)

Shanghai

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2.317 -0.009 -0.39%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.77B

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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	22.524
Price to Book	2.686	2.765
Price to Sales	1.825	2.403
Price to Cash Flow	9.306	13.149
Dividend Yield	2.960	2.438
5 Years Earnings Growth	16.898	14.413

Sector Allocation

Name	Net %	Category Average
Technology	42.230	30.487
Industrials	15.720	21.169
Healthcare	12.220	8.793
Communication Services	10.020	5.134
Consumer Defensive	6.180	8.348
Consumer Cyclical	5.790	11.402
Basic Materials	5.500	11.241
Financial Services	1.300	12.157
Real Estate	1.030	2.618

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	56.47	+6.87%
Focus Media Information Technology	CNE000001KK2	5.93	7.61	+1.74%
Luxshare Precision A	CNE100000TP3	5.29	65.40	+2.33%
OmniVision Integrated Circuits	CNE100002XM8	4.60	133.37	+0.57%
NAURA Technology	CNE100000ML7	4.46	429.10	+3.45%
JUNEYAO Airlines	CNE100001ZY0	4.11	13.46	-0.81%
Hangzhou Tigermed Consulting	CNE100001KV8	3.59	53.37	+1.54%
Zhejiang Juhua	CNE000000WQ6	3.52	35.77	+0.87%
Lens Technology	CNE100001YW7	3.52	29.88	+0.37%
Amlogic Shanghai	CNE100003LZ3	3.37	97.93	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	21.86B	41.10	13.20	13.90
Industrial Business Model Select In	13.06B	42.48	18.26	16.16
Industrial Trend Investment Hybrid	12.79B	21.06	2.90	7.44
Industrial CSI 300 Enhanced Index F	6.71B	9.07	7.84	8.39
AEGON-Industrial Hetai Alloc C	5.37B	30.20	3.83	-

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