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Aifmc Bsns Mdl Invst Eq(lof) (163415)

Shanghai

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3.767 +0.003 +0.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

ISIN: CNE100001PP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.06B

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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	4.290	4.290
Shares	94.420	94.420
Bonds	1.590	1.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.153	19.008
Price to Book	2.688	2.547
Price to Sales	1.660	2.004
Price to Cash Flow	8.991	12.000
Dividend Yield	1.484	2.319
5 Years Earnings Growth	14.911	13.122

Sector Allocation

Name	Net %	Category Average
Technology	43.820	31.402
Industrials	28.120	22.847
Communication Services	7.580	3.909
Consumer Cyclical	6.910	13.287
Basic Materials	6.050	9.338
Healthcare	3.880	8.215
Financial Services	1.640	9.272
Real Estate	1.360	3.055
Consumer Defensive	0.630	9.153

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	9.86	36.44	-1.57%
Avary	CNE100003GF5	7.72	50.11	+3.28%
Lens Technology	CNE100001YW7	4.52	22.88	-2.60%
JUNEYAO Airlines	CNE100001ZY0	4.47	12.52	+0.40%
Zhejiang Juhua	CNE000000WQ6	3.62	28.46	+0.18%
Amlogic Shanghai	CNE100003LZ3	3.21	70.68	-1.16%
Sieyuan Electric A	CNE000001KM8	3.03	79.99	+2.84%
Amperex Tech A	CNE100003662	3.02	263.48	+0.16%
Suzhou Novosense Microlectronics	CNE100005972	2.61	172.05	-4.15%
Hangzhou Tigermed Consulting	CNE100001KV8	2.60	65.24	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	21.86B	7.99	-0.78	10.11
Industrial Trend Investment Hybrid	12.79B	-5.66	-7.83	4.39
AEGON Industrial New View Intrv	8.77B	9.09	4.03	6.92
Industrial CSI 300 Enhanced Index F	6.71B	4.33	4.35	6.41
AEGON-Industrial Hetai Alloc C	5.37B	6.45	-7.20	-

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