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Aifmc Social Responsible Fd (340007)

Shanghai

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2.862 -0.011 -0.38%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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	18.341
Price to Book	1.949	2.452
Price to Sales	1.656	1.935
Price to Cash Flow	12.811	11.671
Dividend Yield	1.720	2.443
5 Years Earnings Growth	7.541	12.540

Sector Allocation

Name	Net %	Category Average
Technology	38.680	28.813
Industrials	27.000	22.395
Financial Services	9.440	9.960
Consumer Defensive	9.080	9.517
Consumer Cyclical	7.510	13.272
Basic Materials	4.340	9.596
Communication Services	3.050	3.841
Healthcare	0.900	8.490

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	264.40	-1.25%
Semiconductor M	CNE1000041W8	3.46	87.12	-0.88%
Zte A	CNE000000TK5	3.31	33.24	-0.78%
Air China A	CNE000001NN0	2.82	7.48	+0.67%
Bank of Jiangsu	CNE100002G76	2.35	11.70	-0.85%
Cambricon Technologies	CNE1000041R8	2.31	580.19	+4.90%
Electric Connector	CNE100003472	2.29	43.57	+2.47%
Anhui Conch Cement	CNE0000019V8	2.27	22.33	-1.19%
Lens Technology	CNE100001YW7	2.24	23.04	-0.69%
SAIC Motor Corp	CNE000000TY6	2.20	17.94	-1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	22.6B	3.63	-3.65	8.95
Industrial Business Model Select In	14.01B	4.31	1.64	10.51
Industrial Trend Investment Hybrid	13.8B	-9.64	-9.32	3.42
AEGON Industrial New View Intrv	9.07B	4.02	1.40	-
Industrial CSI 300 Enhanced Index F	7.17B	-0.06	0.61	4.34

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