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Aifmc Hetai Alloc C (007803)

Shanghai

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1.321 -0.030 -2.10%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.64B

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

Asset Class: Equity

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007803 Holdings

Comprehensive information about top holdings and Key Holding Information for the AEGON-Industrial Hetai Alloc C (007803) fund. Our AEGON-Industrial Hetai Alloc C 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	13.890	13.890	0.000
Stocks	86.390	86.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.380	17.577
Price to Book	2.173	2.212
Price to Sales	1.452	1.726
Price to Cash Flow	11.684	9.656
Dividend Yield	1.958	2.492
5 Years Earnings Growth	11.898	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.040	11.033
Basic Materials	28.930	11.743
Industrials	17.660	24.258
Technology	14.630	24.851
Communication Services	3.600	4.138
Financial Services	3.280	7.361
Healthcare	1.410	9.773
Real Estate	1.240	3.069
Consumer Defensive	0.220	10.946

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hubei Dinglong Chemical	CNE100000LM7	9.01	27.09	-4.91%
Electric Connector	CNE100003472	7.37	46.94	-1.14%
Keboda Technology Co	CNE100003P41	6.67	59.86	-2.06%
Fushun Special Steel	CNE0000016F7	6.45	6.95	-3.20%
Amperex Tech A	CNE100003662	4.78	266.06	-3.25%
EVE Energy	CNE100000GS4	4.42	49.32	-4.33%
ShenZhen YUTO Packaging	CNE100002H00	4.32	25.78	-2.46%
Shandong Hualu Hengsheng	CNE000001BM7	3.56	22.64	-2.12%
Focus Media Information Technology	CNE000001KK2	3.11	7.25	-0.55%
Jiangsu Xinquan Automotive	CNE100002YB9	2.98	50.06	-4.21%

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 Trend Investment Hybrid	16.48B	9.63	-9.45	9.87
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

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	Name	Price	Chg.	Chg. %
	AEGON-Industrial .	1.321	-0.030	-2.10%