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Aifmc Trend Ivtm Hybrid (lof) (163402)

Shanghai

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0.530 -0.001 -0.21%

29/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

ISIN: CNE000001M89

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.27B

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163402 Holdings

Comprehensive information about top holdings and Key Holding Information for the Industrial Trend Investment Hybrid Securities Inve (163402) fund. Our Industrial Trend Investment Hybrid Securities Inve portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.500	9.500	0.000
Shares	90.800	90.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.207	18.341
Price to Book	1.918	2.452
Price to Sales	1.445	1.935
Price to Cash Flow	9.423	11.671
Dividend Yield	1.954	2.443
5 Years Earnings Growth	7.069	12.540

Sector Allocation

Name	Net %	Category Average
Technology	44.960	28.813
Industrials	15.860	22.395
Financial Services	12.030	9.960
Basic Materials	9.160	9.596
Utilities	6.760	4.630
Consumer Defensive	3.060	9.517
Communication Services	2.980	3.841
Healthcare	2.180	8.490
Energy	1.410	5.012
Consumer Cyclical	1.100	13.272
Real Estate	0.510	3.140

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	9.48	454.42	0.00%
Sz Sunlord Elec A	CNE1000000M5	8.11	27.67	-0.57%
China Pacific Insurance	CNE1000008M8	6.22	30.23	-0.79%
Luxshare Precision A	CNE100000TP3	6.21	30.53	-1.36%
Anhui Conch Cement	CNE0000019V8	5.25	24.43	-0.45%
China Yangtze Power	CNE000001G87	4.25	29.46	-0.87%
Ping An Insurance	CNE000001R84	3.93	51.00	-0.41%
Amperex Tech A	CNE100003662	3.61	232.03	-1.20%
Inner Mongolia Yili	CNE000000JP5	2.77	28.79	+0.66%
China Mobile	CNE1000055G1	2.71	113.15	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	22.87B	2.97	-1.66	11.38
Industrial Business Model Select In	12.73B	3.66	4.29	12.08
AEGON Industrial New View Intrv	9.06B	4.02	4.39	-
Industrial CSI 300 Enhanced Index F	7.64B	-1.88	2.15	5.41
AEGON-Industrial Hetai Alloc C	5.48B	4.54	-4.01	-

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