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AIFMC Bsns Mdl Invst Eq(LOF) (163415)

Shanghai

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4.688 +0.077 +1.67%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

ISIN: CNE100001PP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.43B

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163415 Holdings

Comprehensive information about top holdings and Key Holding Information for the Industrial Business Model Select Investment Equity (163415) fund. Our Industrial Business Model Select Investment Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.190	6.190
Shares	92.540	92.540
Other	1.270	1.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.618	22.787
Price to Book	2.746	2.801
Price to Sales	1.827	2.443
Price to Cash Flow	9.494	13.191
Dividend Yield	2.803	2.382
5 Years Earnings Growth	17.316	14.543

Sector Allocation

Name	Net %	Category Average
Technology	43.260	30.723
Industrials	17.040	21.481
Healthcare	12.290	8.642
Communication Services	10.700	5.012
Basic Materials	5.580	11.132
Consumer Cyclical	5.070	11.294
Consumer Defensive	4.600	8.244
Real Estate	0.990	2.638
Financial Services	0.470	11.264

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	6.72	56.57	-1.41%
Focus Media Information Technology	CNE000001KK2	6.44	7.66	-1.42%
Avary	CNE100003GF5	6.35	44.60	-4.46%
NAURA Technology	CNE100000ML7	5.24	407.95	-1.38%
OmniVision Integrated Circuits	CNE100002XM8	4.47	121.76	-2.02%
JUNEYAO Airlines	CNE100001ZY0	4.05	14.82	+0.48%
Hangzhou Tigermed Consulting	CNE100001KV8	4.05	57.89	-2.10%
Zhejiang Juhua	CNE000000WQ6	3.72	35.64	-1.74%
Lens Technology	CNE100001YW7	3.57	27.90	-4.32%
Amlogic Shanghai	CNE100003LZ3	3.52	81.07	-1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	24.98B	34.47	12.58	11.69
Industrial Trend Investment Hybrid	15.14B	18.11	3.29	6.41
AEGON Industrial New View Intrv	9.8B	33.57	17.11	8.96
AEGON-Industrial Hetai Alloc C	5.71B	22.61	3.20	-
Industrial CSI 300 Enhanced Index F	5.57B	10.63	11.34	7.56

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