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AIFMC CSI 300 Enh Idx Fd(LOF)A (163407)

Shanghai

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2.650 +0.001 +0.04%

28/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001435

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57B

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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 %
Cash	0.160	0.160
Shares	95.550	95.550
Bonds	1.510	1.510
Convertible	5.250	5.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.168	11.223
Price to Book	1.254	1.149
Price to Sales	0.912	0.895
Price to Cash Flow	6.747	5.891
Dividend Yield	4.441	5.171
5 Years Earnings Growth	5.483	6.851

Sector Allocation

Name	Net %	Category Average
Financial Services	29.350	27.657
Technology	14.860	8.550
Consumer Cyclical	11.360	11.965
Consumer Defensive	10.220	7.629
Industrials	9.980	20.402
Healthcare	6.550	5.576
Energy	6.120	7.148
Basic Materials	4.750	10.868
Utilities	4.530	3.691
Real Estate	1.340	3.596
Communication Services	0.940	3.488

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	58.99	-0.59%
China Pacific Insurance	CNE1000008M8	4.85	34.75	-0.86%
Kweichow Moutai	CNE0000018R8	4.31	1,450.50	+0.22%
Unisplendour Corp Ltd	CNE0000010T1	4.19	24.92	+0.48%
Shuanghui Dev A	CNE000000XM3	3.87	26.99	-0.41%
China International Travel	CNE100000G29	3.09	79.03	+0.68%
China Merchants Bank	CNE000001B33	2.92	42.95	-0.56%
HUAYU Auto	CNE000000M15	2.91	19.42	+0.62%
Tcl Corp A	CNE000001GL8	2.71	4.09	+0.49%
BANK OF NANJING CO., LTD BOND	-	1.91	-	-

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 Business Model Select In	15.43B	37.99	18.83	14.26
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	-

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