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

Shanghai

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2.684 +0.012 +0.43%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001435

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71B

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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

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Equities

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	57.88	-1.48%
China Pacific Insurance	CNE1000008M8	4.85	37.22	-0.32%
Kweichow Moutai	CNE0000018R8	4.31	1,450.00	-1.22%
Unisplendour Corp Ltd	CNE0000010T1	4.19	28.11	+2.70%
Shuanghui Dev A	CNE000000XM3	3.87	25.31	-0.94%
China International Travel	CNE100000G29	3.09	70.52	+0.60%
China Merchants Bank	CNE000001B33	2.92	41.95	-0.69%
HUAYU Auto	CNE000000M15	2.91	19.86	+1.07%
Tcl Corp A	CNE000001GL8	2.71	4.18	-0.24%
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	21.86B	41.10	13.20	13.90
Industrial Business Model Select In	13.06B	42.48	18.26	16.16
Industrial Trend Investment Hybrid	12.79B	21.06	2.90	7.44
AEGON Industrial New View Intrv	8.77B	42.54	17.89	9.77
AEGON-Industrial Hetai Alloc C	5.37B	30.20	3.83	-

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