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Aifmc Organic Grt Secs Ivstmt (340008)

Shanghai

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2.369 -0.012 -0.50%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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340008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Industrial Organic Growth Securities Investment Fu (340008) fund. Our Industrial Organic Growth Securities Investment Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.410	12.410
Shares	73.430	73.430
Convertible	11.180	11.180
Other	2.970	2.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.292	18.341
Price to Book	1.625	2.452
Price to Sales	1.530	1.935
Price to Cash Flow	10.034	11.671
Dividend Yield	1.633	2.443
5 Years Earnings Growth	6.550	12.540

Sector Allocation

Name	Net %	Category Average
Technology	35.500	28.813
Consumer Cyclical	17.770	13.272
Industrials	16.270	22.395
Financial Services	14.240	9.960
Communication Services	10.080	3.841
Utilities	3.120	4.630
Energy	2.100	5.012
Healthcare	0.920	8.490
Basic Materials	0.010	9.596

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAIC Motor Corp	CNE000000TY6	7.63	16.55	+0.06%
Cambricon Technologies	CNE1000041R8	7.13	700.00	-0.46%
Postal Savings Bank of China	CNE100003PZ4	7.04	5.26	+1.15%
AIMA TECHNOLOGY GROUP CO.,LTD. BOND	-	5.70	-	-
Fuyao Glass A	CNE000000230	5.31	56.12	-3.64%
Semiconductor M	CNE1000041W8	5.13	85.83	-4.61%
China Mobile	CNE1000055G1	5.03	113.99	+0.51%
IEIT SYSTEMS	CNE0000012M2	4.22	51.29	-1.80%
Amperex Tech A	CNE100003662	4.12	248.27	+1.51%
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	3.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	22.6B	-1.14	-0.88	9.74
Industrial Business Model Select In	14.01B	-2.06	4.84	10.49
Industrial Trend Investment Hybrid	13.8B	-11.47	-7.69	3.54
AEGON Industrial New View Intrv	9.07B	-2.45	4.31	-
Industrial CSI 300 Enhanced Index F	7.17B	-4.75	2.37	3.56

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