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

Shanghai

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2.389 +0.002 +0.06%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

ISIN: CNE100001435

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.17B

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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	0.070	0.070
Shares	95.960	95.960
Bonds	2.800	2.800
Convertible	3.280	3.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.482	13.969
Price to Book	1.320	1.769
Price to Sales	0.907	1.337
Price to Cash Flow	8.658	8.642
Dividend Yield	3.357	2.718
5 Years Earnings Growth	6.580	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	26.340	19.920
Technology	15.570	16.095
Consumer Cyclical	13.310	10.078
Consumer Defensive	11.130	11.057
Industrials	9.750	18.640
Energy	6.240	3.755
Healthcare	5.890	7.588
Utilities	4.380	4.583
Basic Materials	4.320	10.594
Real Estate	1.560	3.564
Communication Services	1.530	2.994

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.88	1,506.39	-0.50%
Ping An Insurance	CNE000001R84	4.82	53.41	-1.07%
China Pacific Insurance	CNE1000008M8	4.72	34.98	-0.77%
Unisplendour Corp Ltd	CNE0000010T1	4.19	24.74	0.00%
Shuanghui Dev A	CNE000000XM3	3.84	24.67	+0.24%
China International Travel	CNE100000G29	3.09	61.61	+0.42%
Tcl Corp A	CNE000001GL8	2.85	4.31	+0.23%
HUAYU Auto	CNE000000M15	2.77	17.79	-0.78%
Faw Car A	CNE000000R85	2.41	6.99	-0.14%
China Merchants Bank	CNE000001B33	2.31	44.47	+0.23%

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	-
AEGON-Industrial Hetai Alloc C	5.56B	2.74	-5.02	-

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