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Aifmc Herun Hybrid Fund (163406)

Shanghai

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2.100 +0.066 +3.24%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.86B

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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	6.750	6.750
Shares	89.240	89.240
Bonds	4.160	4.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.261	22.524
Price to Book	3.133	2.765
Price to Sales	2.069	2.403
Price to Cash Flow	11.849	13.149
Dividend Yield	2.000	2.438
5 Years Earnings Growth	14.464	14.413

Sector Allocation

Name	Net %	Category Average
Technology	40.630	30.487
Industrials	15.050	21.169
Basic Materials	12.530	11.241
Healthcare	11.460	8.793
Communication Services	7.890	5.134
Consumer Defensive	7.570	8.348
Consumer Cyclical	3.800	11.402
Financial Services	1.080	12.157

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Juhua	CNE000000WQ6	6.62	35.46	-0.48%
Amlogic Shanghai	CNE100003LZ3	6.33	98.66	+3.04%
Luxshare Precision A	CNE100000TP3	6.09	63.91	+6.27%
Amperex Tech A	CNE100003662	3.74	385.77	+2.48%
Haid Group A	CNE100000HP8	3.42	57.62	-0.03%
Perfect World	CNE1000018W6	3.41	17.30	+0.17%
Focus Media Information Technology	CNE000001KK2	3.25	7.48	-0.13%
Avary	CNE100003GF5	3.04	52.84	+5.62%
Lens Technology	CNE100001YW7	2.86	29.77	+2.90%
MeiHua Holdings	CNE000000HP9	2.81	10.81	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Industrial CSI 300 Enhanced Index F	6.71B	9.07	7.84	8.39
AEGON-Industrial Hetai Alloc C	5.37B	30.20	3.83	-

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