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Aifmc Trend Ivtm Hybrid (lof) (163402)

Shanghai

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0.586 -0.008 -1.28%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

ISIN: CNE000001M89

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.48B

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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	9.690	9.690	0.000
Shares	90.540	90.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.598	17.577
Price to Book	2.187	2.212
Price to Sales	1.673	1.726
Price to Cash Flow	9.782	9.656
Dividend Yield	2.406	2.492
5 Years Earnings Growth	12.984	16.876

Sector Allocation

Name	Net %	Category Average
Technology	42.560	24.851
Consumer Cyclical	12.870	11.033
Financial Services	12.320	7.361
Basic Materials	11.560	11.743
Industrials	9.950	24.258
Utilities	3.730	6.273
Communication Services	2.860	4.138
Healthcare	2.010	9.773
Energy	1.740	7.607
Consumer Defensive	0.390	10.946

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	9.63	418.11	-1.05%
Sz Sunlord Elec A	CNE1000000M5	7.19	30.31	-3.29%
Luxshare Precision A	CNE100000TP3	6.44	36.66	-2.63%
Midea Group A	CNE100001QQ5	6.23	70.39	0.00%
Montage Technology	CNE100003MN7	5.92	63.63	-0.44%
Amperex Tech A	CNE100003662	5.07	264.10	+1.93%
Shandong Hualu Hengsheng	CNE000001BM7	3.93	21.86	-0.50%
Ping An Insurance	CNE000001R84	3.90	52.57	-0.87%
JCET	CNE000001F05	3.85	37.72	-3.08%
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	3.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	23.69B	8.59	-8.35	15.21
Industrial Business Model Select In	12.63B	12.09	-2.53	16.81
AEGON Industrial New View Intrv	9.7B	10.91	-2.15	-
Industrial CSI 300 Enhanced Index F	8.93B	16.19	-1.64	10.34
AEGON-Industrial Hetai Alloc C	5.64B	3.29	-12.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Industrial Trend .	0.586	-0.008	-1.28%