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Aifmc Csi 300 Enh Idx Fd(lof)a (163407)

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2.640 0.000    0.00%
03/10 - Closed. Currency in CNY
Type:  Fund
Market:  China
ISIN:  CNE100001435 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.71B
Industrial CSI 300 Enhanced Index FundLOF 2.640 0.000 0.00%

163407 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Industrial CSI 300 Enhanced Index FundLOF (163407) fund. Our Industrial CSI 300 Enhanced Index FundLOF 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 0.160 0.160 0.000
Shares 95.550 95.550 0.000
Bonds 1.510 1.510 0.000
Convertible 5.250 5.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.168 11.262
Price to Book 1.254 1.159
Price to Sales 0.912 0.907
Price to Cash Flow 6.747 6.113
Dividend Yield 4.441 5.238
5 Years Earnings Growth 5.483 6.598

Sector Allocation

Name  Net % Category Average
Financial Services 29.350 28.859
Technology 14.860 7.942
Consumer Cyclical 11.360 11.318
Consumer Defensive 10.220 8.139
Industrials 9.980 20.798
Healthcare 6.550 5.605
Energy 6.120 7.279
Basic Materials 4.750 9.168
Utilities 4.530 3.639
Real Estate 1.340 3.486
Communication Services 0.940 3.584

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ping An Insurance CNE000001R84 5.77 55.11 -1.61%
  China Pacific Insurance CNE1000008M8 4.85 35.12 -1.29%
  Kweichow Moutai CNE0000018R8 4.31 1,443.99 -1.15%
  Unisplendour Corp Ltd CNE0000010T1 4.19 30.18 +0.20%
  Shuanghui Dev A CNE000000XM3 3.87 24.74 -0.12%
  China International Travel CNE100000G29 3.09 71.57 +1.23%
  China Merchants Bank CNE000001B33 2.92 40.41 -0.66%
  HUAYU Auto CNE000000M15 2.91 20.50 +0.24%
  Tcl Corp A CNE000001GL8 2.71 4.31 -0.46%
BANK OF NANJING CO., LTD BOND - 1.91 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Industrial Herun Structured Mixed S 21.86B 28.56 6.05 13.05
  Industrial Business Model Select In 13.06B 31.18 11.50 15.20
  Industrial Trend Investment Hybrid 12.79B 7.93 -2.50 6.16
  AEGON Industrial New View Intrv 8.77B 30.94 11.18 8.83
  AEGON-Industrial Hetai Alloc C 5.37B 14.29 -3.18 -
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