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Aifmc Asset-light Eq Fd(lof) (163412)

Shanghai

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2.386 -0.003 -0.13%

09/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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163412 Holdings

Comprehensive information about top holdings and Key Holding Information for the Industrial Asset-light Equity FundLOF (163412) fund. Our Industrial Asset-light Equity FundLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.800	7.800
Shares	92.360	92.360
Convertible	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.338	18.341
Price to Book	1.937	2.452
Price to Sales	1.537	1.935
Price to Cash Flow	10.189	11.671
Dividend Yield	1.914	2.443
5 Years Earnings Growth	7.495	12.540

Sector Allocation

Name	Net %	Category Average
Technology	44.720	28.813
Industrials	22.880	22.395
Financial Services	10.120	9.960
Basic Materials	6.770	9.596
Communication Services	3.320	3.841
Utilities	2.950	4.630
Consumer Defensive	2.800	9.517
Healthcare	2.690	8.490
Energy	2.440	5.012
Consumer Cyclical	1.310	13.272

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	9.62	417.00	-2.98%
Sz Sunlord Elec A	CNE1000000M5	9.16	26.73	-1.29%
Luxshare Precision A	CNE100000TP3	5.32	31.78	-0.47%
China Pacific Insurance	CNE1000008M8	5.23	34.88	-0.94%
Anhui Conch Cement	CNE0000019V8	4.47	22.72	-0.44%
Amperex Tech A	CNE100003662	3.25	243.14	-0.99%
China Mobile	CNE1000055G1	3.06	113.31	-0.88%
Avary	CNE100003GF5	2.78	29.43	-1.83%
Ping An Insurance	CNE000001R84	2.64	53.43	-0.54%
Zte A	CNE000000TK5	2.59	32.03	-1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	22.6B	0.09	-2.28	8.40
Industrial Business Model Select In	14.01B	-0.32	3.13	8.82
Industrial Trend Investment Hybrid	13.8B	-11.47	-7.69	3.54
AEGON Industrial New View Intrv	9.07B	-0.35	2.80	-
Industrial CSI 300 Enhanced Index F	7.17B	-2.51	2.78	3.76

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