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Aifmc Stb Ret Bd Secs Ivst A (340009)

Shanghai

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1.533 +0.001 +0.08%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 714.77M

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340009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Industrial Stable Return Bond Securities Investmen (340009) fund. Our Industrial Stable Return Bond Securities Investmen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.550	12.550
Bonds	16.140	16.140
Convertible	53.510	53.510
Other	17.800	17.800

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.142	42.554
Cash	12.548	7.593
Government	4.511	25.990

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	7.28	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 1	-	5.72	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	5.71	-	-
TREASURY COUPON BOND 2023 18	-	4.51	-	-
20 Ping An Bank Co.,Ltd 01	-	4.35	-	-
CAITONG SECURITIES CO.,LTD. BOND	-	3.25	-	-
MUYUAN FOODS CO., LTD. BOND	-	2.99	-	-
YANTAI EDDIE PRECISION MACHINERY CO., LTD. BOND	-	2.60	-	-
IRAY TECHNOLOGY COMPANY LIMITED BOND	-	2.53	-	-
SHENZHEN CAPCHEM TECHNOLOGY CO.,LTD. BOND	-	2.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Aegon Industrial Tianlibao MMkt Fd	188.39B	0.34	1.79	2.68
AEGON Industrial Tiantianyi MMKt A	126.55B	0.40	1.99	-
AEGON Industrial Tiantianyi MMKt B	126.55B	0.44	2.14	-
AEGON Industrial Money Market A	66.63B	0.38	1.85	2.76
AEGON-Industrial WenTai Bd A	12.51B	0.15	3.73	-

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