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Aifmc Herun Hybrid Fund (163406)

Shanghai

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1.531 -0.048 -3.03%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.87B

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163406 Holdings

Comprehensive information about top holdings and Key Holding Information for the Industrial Herun Structured Mixed Securities Inves (163406) fund. Our Industrial Herun Structured Mixed Securities Inves portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.980	2.980
Shares	93.750	93.750
Bonds	3.340	3.340
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.709	17.912
Price to Book	2.763	2.319
Price to Sales	1.928	1.829
Price to Cash Flow	10.500	10.610
Dividend Yield	1.922	2.465
5 Years Earnings Growth	18.543	14.672

Sector Allocation

Name	Net %	Category Average
Technology	46.930	26.774
Industrials	16.090	23.344
Consumer Cyclical	15.220	11.970
Basic Materials	10.280	10.973
Healthcare	5.160	9.358
Communication Services	2.930	3.923
Financial Services	2.250	8.303
Consumer Defensive	0.620	10.166
Energy	0.510	6.801

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Montage Technology	CNE100003MN7	7.67	74.79	-2.69%
Qingdao Haier	CNE000000CG9	7.44	26.20	-3.03%
Amlogic Shanghai	CNE100003LZ3	5.01	74.00	-8.95%
Sanan Optoelectronics	CNE000000KB3	4.86	11.82	-1.25%
Luxshare Precision A	CNE100000TP3	4.59	35.42	-9.99%
Amperex Tech A	CNE100003662	4.32	243.08	-2.43%
Crystal Optech A	CNE100000CT1	3.68	20.65	-9.98%
Goneo	CNE100003RL0	3.27	70.80	-1.95%
Zhejiang Juhua	CNE000000WQ6	3.07	24.40	-3.90%
NAURA Technology	CNE100000ML7	2.62	439.98	+2.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Trend Investment Hybrid	15.27B	-2.47	-9.65	6.68
Industrial Business Model Select In	12.73B	5.31	0.23	14.21
AEGON Industrial New View Intrv	9.06B	5.59	0.52	-
Industrial CSI 300 Enhanced Index F	7.64B	-2.59	-0.57	6.58
AEGON-Industrial Hetai Alloc C	5.48B	3.97	-9.63	-

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