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Aifmc View Secs Ivstmt Fd (340006)

Shanghai

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2.322 +0.007 +0.28%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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340006 Holdings

Comprehensive information about top holdings and Key Holding Information for the AEGON-Industrial View Secs Ivstmt Fd (340006) fund. Our AEGON-Industrial View Secs Ivstmt Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.060	10.060
Shares	84.450	84.450
Bonds	5.540	5.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.395	17.916
Price to Book	2.616	2.404
Price to Sales	1.848	1.852
Price to Cash Flow	11.446	11.140
Dividend Yield	2.030	2.395
5 Years Earnings Growth	17.696	11.855

Sector Allocation

Name	Net %	Category Average
Technology	35.670	26.976
Industrials	22.700	25.580
Healthcare	11.450	9.407
Consumer Cyclical	11.240	10.574
Basic Materials	6.790	7.924
Utilities	6.680	3.080
Communication Services	2.320	3.329
Financial Services	1.620	10.017
Consumer Defensive	1.540	8.390

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.18	271.50	-0.18%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	5.54	-	-
Beijing Roborock Technology Co	CNE100003R80	5.51	148.61	-0.11%
Lens Technology	CNE100001YW7	4.31	22.69	+0.89%
Electric Connector	CNE100003472	4.16	42.72	-0.42%
Huizhou Desay A	CNE1000033C7	3.72	101.96	0.00%
Beijing Tiantan Bio	CNE000000WF9	3.27	19.66	-0.20%
Luxshare Precision A	CNE100000TP3	3.11	35.76	0.00%
Zte A	CNE000000TK5	2.84	33.44	+0.97%
Nhwa Pharma A	CNE100000CG8	2.59	21.29	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	22.6B	3.63	-3.65	8.95
Industrial Business Model Select In	14.01B	4.31	1.64	10.51
Industrial Trend Investment Hybrid	13.8B	-9.64	-9.32	3.42
AEGON Industrial New View Intrv	9.07B	4.02	1.40	-
Industrial CSI 300 Enhanced Index F	7.17B	-0.06	0.61	4.34

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