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Aifmc Herun Hybrid Fund (163406)

Shanghai

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1.569 +0.002 +0.11%

12/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.6B

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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	3.450	3.450
Shares	93.920	93.920
Bonds	3.960	3.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.256	18.341
Price to Book	2.683	2.452
Price to Sales	1.606	1.935
Price to Cash Flow	9.284	11.671
Dividend Yield	1.594	2.443
5 Years Earnings Growth	13.548	12.540

Sector Allocation

Name	Net %	Category Average
Technology	41.690	28.813
Industrials	21.100	22.395
Consumer Cyclical	11.290	13.272
Basic Materials	9.340	9.596
Communication Services	7.150	3.841
Healthcare	3.990	8.490
Consumer Defensive	2.990	9.517
Real Estate	2.290	3.140
Energy	0.140	5.012

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	7.27	31.25	-1.85%
Amperex Tech A	CNE100003662	5.73	248.20	-0.64%
Amlogic Shanghai	CNE100003LZ3	5.71	66.22	-1.52%
Qingdao Haier	CNE000000CG9	5.55	24.44	-2.12%
Zhejiang Juhua	CNE000000WQ6	4.62	27.83	+2.24%
Bestechnic Shanghai Co	CNE100005XM1	3.68	378.00	+2.90%
Lens Technology	CNE100001YW7	3.10	21.07	-2.14%
Avary	CNE100003GF5	2.82	30.08	-0.27%
Haid Group A	CNE100000HP8	2.81	60.00	-0.83%
MeiHua Holdings	CNE000000HP9	2.42	10.78	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Business Model Select In	14.01B	-0.32	3.13	8.82
Industrial Trend Investment Hybrid	13.8B	-12.33	-8.37	2.12
AEGON Industrial New View Intrv	9.07B	-0.35	2.80	-
Industrial CSI 300 Enhanced Index F	7.17B	-2.51	2.78	3.76
AEGON-Industrial Hetai Alloc C	5.56B	2.74	-5.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Industrial Herun .	1.569	+0.002	+0.11%