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Aifmc Social Responsible Fd (340007)

Shanghai

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3.029 -0.026 -0.85%

14/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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340007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Industrial Social Responsibility Securities Invest (340007) fund. Our Industrial Social Responsibility Securities Invest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.570	12.570
Shares	84.970	84.970
Other	2.460	2.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.071	19.008
Price to Book	1.949	2.547
Price to Sales	1.656	2.004
Price to Cash Flow	12.811	12.000
Dividend Yield	1.720	2.319
5 Years Earnings Growth	7.541	13.122

Sector Allocation

Name	Net %	Category Average
Technology	38.680	31.402
Industrials	27.000	22.847
Financial Services	9.440	9.272
Consumer Defensive	9.080	9.153
Consumer Cyclical	7.510	13.287
Basic Materials	4.340	9.338
Communication Services	3.050	3.909
Healthcare	0.900	8.215

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.85	276.82	-1.10%
Semiconductor M	CNE1000041W8	3.46	88.89	-0.64%
Zte A	CNE000000TK5	3.31	34.87	+0.17%
Air China A	CNE000001NN0	2.82	7.24	-0.28%
Bank of Jiangsu	CNE100002G76	2.35	11.09	-0.72%
Cambricon Technologies	CNE1000041R8	2.31	927.61	-2.25%
Electric Connector	CNE100003472	2.29	45.99	-0.33%
Anhui Conch Cement	CNE0000019V8	2.27	24.18	-0.08%
Lens Technology	CNE100001YW7	2.24	24.33	-0.78%
SAIC Motor Corp	CNE000000TY6	2.20	18.62	+3.10%

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
Industrial CSI 300 Enhanced Index F	6.71B	4.33	4.35	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Industrial Social.	3.029	-0.026	-0.85%
FUNDO DE INVESTIM.	206.154	+3.636	+1.80%
LDKYQ	0.0105	0.0000	0.00%
Bloomberg Lead TR	403.54	+0.00	+0.00%
Harvest Money Mar.	1.000	0.000	0.00%
WANB	251.95	+2.60	+1.04%
GAM Star Fund plc.	552.737	+1.862	+0.34%
FUNDO DE INVESTIM.	4.715	-0.011	-0.22%