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Aegon-industrial Herun Structured Mixed Fd A (150016)

Shanghai

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AEGON-Industrial Herun Structured Mixed Fd A historical data, for real-time data please try another search

1.618 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000R59

Asset Class: Other

Morningstar Rating:
Total Assets: 20.6B

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150016 Holdings

Comprehensive information about top holdings and Key Holding Information for the AEGON-Industrial Herun Structured Mixed Fd A (150016) fund. Our AEGON-Industrial Herun Structured Mixed Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.940	5.940
Shares	87.880	87.880
Bonds	4.280	4.280
Convertible	0.040	0.040
Other	1.860	1.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.470	22.269
Price to Book	3.691	2.655
Price to Sales	2.334	2.441
Price to Cash Flow	9.975	10.200
Dividend Yield	1.623	2.107
5 Years Earnings Growth	9.263	15.053

Sector Allocation

Name	Net %	Category Average
Healthcare	30.250	12.277
Technology	18.610	19.056
Industrials	16.210	18.113
Consumer Cyclical	15.980	5.858
Financial Services	7.340	37.866
Consumer Defensive	6.370	12.827
Basic Materials	5.230	10.531

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xian LONGi Silicon Materials	CNE100001FR6	9.13	21.11	-1.86%
Mango Excellent Media	CNE100001Y83	4.76	29.38	+3.67%
Ping An Insurance	CNE000001R84	4.72	57.83	-1.40%
Wanhua Chemical	CNE0000016J9	4.25	62.63	+1.49%
Sany Heavy Industry	CNE000001F70	3.39	22.14	-1.64%
Nanjing King-friend Bio	CNE100002WP3	3.31	10.04	+0.80%
Shenzhen Inovance Tech	CNE100000V46	3.21	77.01	+0.01%
Xianju Pharm A	CNE100000K64	3.13	9.47	+1.28%
Zhejiang Huahai Pharm	CNE000001DL5	2.94	19.18	+2.13%
WuXi AppTec	CNE1000031K4	2.79	99.40	+2.41%

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