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Aifmc View Secs Ivstmt Fd (340006)

Shanghai

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2.419 -0.013 -0.52%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 兴全基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	18.511
Price to Book	2.616	2.557
Price to Sales	1.848	1.932
Price to Cash Flow	11.446	11.418
Dividend Yield	2.030	2.223
5 Years Earnings Growth	17.696	12.327

Sector Allocation

Name	Net %	Category Average
Technology	35.670	28.990
Industrials	22.700	27.291
Healthcare	11.450	9.285
Consumer Cyclical	11.240	10.329
Basic Materials	6.790	7.976
Utilities	6.680	2.530
Communication Services	2.320	2.908
Financial Services	1.620	8.741
Consumer Defensive	1.540	7.738

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	263.07	-0.59%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	5.54	-	-
Beijing Roborock Technology Co	CNE100003R80	5.51	172.40	-0.55%
Lens Technology	CNE100001YW7	4.31	22.38	-1.89%
Electric Connector	CNE100003472	4.16	49.53	+1.81%
Huizhou Desay A	CNE1000033C7	3.72	102.92	+1.31%
Beijing Tiantan Bio	CNE000000WF9	3.27	20.07	+0.25%
Luxshare Precision A	CNE100000TP3	3.11	36.64	+0.03%
Zte A	CNE000000TK5	2.84	33.90	-1.14%
Nhwa Pharma A	CNE100000CG8	2.59	22.25	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	21.86B	3.63	-3.65	8.95
Industrial Business Model Select In	13.06B	4.31	1.64	10.51
Industrial Trend Investment Hybrid	12.79B	-9.64	-9.32	3.42
AEGON Industrial New View Intrv	8.77B	4.02	1.40	-
Industrial CSI 300 Enhanced Index F	6.71B	-0.06	0.61	4.34

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