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Aifmc View Secs Ivstmt Fd (340006)

Shanghai

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2.872 -0.013 -0.43%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

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 %	Short %
Cash	7.850	7.850	0.000
Shares	92.190	92.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.480	20.589
Price to Book	2.179	2.643
Price to Sales	1.542	2.204
Price to Cash Flow	7.657	11.616
Dividend Yield	1.847	2.526
5 Years Earnings Growth	18.548	12.503

Sector Allocation

Name	Net %	Category Average
Technology	31.640	30.277
Industrials	23.450	23.946
Basic Materials	14.680	9.316
Healthcare	11.240	8.929
Consumer Defensive	5.760	8.356
Real Estate	4.720	1.724
Consumer Cyclical	4.490	8.913
Communication Services	2.570	3.513
Utilities	0.910	3.419
Energy	0.540	2.524

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.50	376.45	+0.96%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	6.03	-	-
Luxshare Precision A	CNE100000TP3	4.11	60.14	+0.05%
Sany Heavy Industry	CNE000001F70	4.09	22.68	-1.48%
Zijin Mining A	CNE100000B24	3.64	29.70	+0.85%
NAURA Technology	CNE100000ML7	3.19	403.58	-0.20%
Jiangsu Aidea Pharmaceutical Co	CNE1000041S6	2.74	14.02	-5.08%
Shandong Gold Mining	CNE000001FR7	2.74	36.91	-0.24%
Huaqin Tech	CNE100006M82	2.45	91.11	-0.65%
Electric Connector	CNE100003472	2.23	50.53	-3.68%

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
AEGON Industrial New View Intrv	8.77B	42.54	17.89	9.77
Industrial CSI 300 Enhanced Index F	6.71B	9.07	7.84	8.39

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