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

Shanghai

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2.597 +0.009 +0.35%

15/08 - 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	0.070	0.070
Shares	95.960	95.960
Bonds	2.800	2.800
Convertible	3.280	3.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.482	10.394
Price to Book	1.320	1.157
Price to Sales	0.907	0.858
Price to Cash Flow	8.658	7.293
Dividend Yield	3.357	4.281
5 Years Earnings Growth	6.580	6.291

Sector Allocation

Name	Net %	Category Average
Financial Services	26.340	26.097
Technology	15.570	7.465
Consumer Cyclical	13.310	11.935
Consumer Defensive	11.130	8.700
Industrials	9.750	20.902
Energy	6.240	7.978
Healthcare	5.890	4.937
Utilities	4.380	3.382
Basic Materials	4.320	9.296
Real Estate	1.560	3.613
Communication Services	1.530	3.325

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	1,422.08	-0.34%
Ping An Insurance	CNE000001R84	4.82	59.80	+0.30%
China Pacific Insurance	CNE1000008M8	4.72	39.70	+0.25%
Unisplendour Corp Ltd	CNE0000010T1	4.19	25.40	+1.11%
Shuanghui Dev A	CNE000000XM3	3.84	25.23	+0.08%
China International Travel	CNE100000G29	3.09	64.66	+0.36%
Tcl Corp A	CNE000001GL8	2.85	4.49	+2.05%
HUAYU Auto	CNE000000M15	2.77	18.30	+1.44%
Faw Car A	CNE000000R85	2.41	7.02	+0.57%
China Merchants Bank	CNE000001B33	2.31	43.30	-1.10%

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 Business Model Select In	13.06B	9.91	4.50	12.52
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
AEGON-Industrial Hetai Alloc C	5.37B	6.45	-7.20	-

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