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Aifmc Money Market A (340005)

Shanghai

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1.000 0.000 0%

04/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 28.77B

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

Asset Class: Bond

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340005 Holdings

Comprehensive information about top holdings and Key Holding Information for the AEGON-Industrial Money Market A (340005) fund. Our AEGON-Industrial Money Market A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	33.690	33.690
Bonds	6.180	6.180
Other	60.130	60.130

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	33.689	53.578
Corporate	6.178	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	17.81	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	4.50	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	3.72	-	-
PING AN BANK CO., LTD. 2023 CD 172TH ISSUANCE	-	2.75	-	-
BANK OF JIANGSU CO., LTD.	-	1.91	-	-
BANK OF SHANGHAI CO., LTD.	-	1.74	-	-
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 23TH ISSUANCE	-	1.73	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 18	-	1.68	-	-
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE	-	1.39	-	-
BANK OF CHONGQING CO.,LTD. 2023 NEGOTIABLE CD 107TH ISSUANCE	-	1.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Aegon Industrial Tianlibao MMkt Fd	189.59B	1.34	1.93	2.85
AEGON Industrial Tiantianyi MMKt A	104.27B	1.47	2.11	-
AEGON Industrial Tiantianyi MMKt B	104.27B	1.58	2.26	-
AEGON-Industrial WenTai Bd A	18.4B	2.44	3.81	-
Industrial Convertible Bond Hybrid	3.01B	4.15	-2.51	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEGON-Industrial .	1.000	0.000	0%