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Aifmc New View Intrv (0P000168E1)

Shanghai

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1.846 +0.020 +0.87%

20/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.06B

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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	3.270	3.270
Shares	92.680	92.680
Bonds	1.860	1.860
Convertible	1.920	1.920
Other	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.768	16.090
Price to Book	2.522	1.930
Price to Sales	1.752	1.404
Price to Cash Flow	7.942	8.716
Dividend Yield	2.236	3.355
5 Years Earnings Growth	18.398	13.551

Sector Allocation

Name	Net %	Category Average
Technology	36.280	16.301
Consumer Cyclical	21.820	11.722
Industrials	19.970	19.008
Healthcare	9.520	7.764
Basic Materials	5.690	16.724
Financial Services	2.920	17.233
Communication Services	1.800	4.786
Energy	1.580	10.485
Utilities	0.430	7.161

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qingdao Haier	CNE000000CG9	6.25	26.17	-0.83%
Luxshare Precision A	CNE100000TP3	5.74	44.98	+2.34%
Montage Technology	CNE100003MN7	4.94	77.01	+6.31%
Yuyue Medical A	CNE1000009X3	4.51	38.89	+0.73%
Avary	CNE100003GF5	3.67	42.72	+1.28%
Hangzhou Tigermed Consulting	CNE100001KV8	3.34	61.59	+4.07%
Amperex Tech A	CNE100003662	3.21	275.55	+1.98%
Crystal Optech A	CNE100000CT1	2.81	25.60	+1.63%
Huizhou Desay A	CNE1000033C7	2.77	134.33	+1.30%
Foxconn Industrial Internet	CNE1000031P3	2.74	23.20	+2.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	22.87B	2.63	-5.34	13.79
Industrial Trend Investment Hybrid	15.27B	-1.75	-8.88	7.38
Industrial Business Model Select In	12.73B	1.92	-0.66	14.20
Industrial CSI 300 Enhanced Index F	7.64B	-3.14	-0.68	6.80
AEGON-Industrial Hetai Alloc C	5.48B	-0.51	-10.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEGON-Industrial .	1.846	+0.020	+0.87%