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Aifmc View Secs Ivstmt Fd (340006)

Shanghai

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2.162 -0.010 -0.46%

30/04 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: China

Issuer: 興全基金管理有限公司

Asset Class: Equity

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340006 Holdings

Comprehensive information about top holdings and Key Holding Information for the AEGON-Industrial View Secs Ivstmt Fd (340006) fund. Our AEGON-Industrial View Secs Ivstmt Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.240	5.240
Stocks	89.570	89.570
Bonds	5.550	5.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.956	17.389
Price to Book	3.178	2.356
Price to Sales	2.567	1.879
Price to Cash Flow	9.923	9.756
Dividend Yield	1.901	2.432
5 Years Earnings Growth	21.538	19.245

Sector Allocation

Name	Net %	Category Average
Technology	39.570	24.824
Industrials	14.790	23.253
Healthcare	11.620	12.850
Communication Services	7.530	3.150
Basic Materials	7.220	9.287
Consumer Defensive	7.120	9.159
Consumer Cyclical	5.630	8.957
Financial Services	3.680	7.763
Real Estate	1.810	2.183
Utilities	1.030	3.254

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GalaxyCore	CNE100004PM0	5.82	16.69	+0.60%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	5.55	-	-
Montage Technology	CNE100003MN7	5.25	51.23	+0.63%
Electric Connector	CNE100003472	5.15	45.13	+5.69%
Offcn Education Tech	CNE100001641	4.94	2.75	+3.38%
Shandong Hualu Hengsheng	CNE000001BM7	4.50	30.99	+4.03%
Beijing Tiantan Bio	CNE000000WF9	4.40	29.89	+3.89%
Unigroup Guoxin Microelectronics	CNE000001M14	3.75	59.56	+1.81%
TongFu Microelectronics	CNE1000006C3	3.64	21.20	+1.05%
Focus Media Information Technology	CNE000001KK2	3.48	6.55	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	21.7B	-3.95	-13.18	15.76
Industrial Trend Investment Hybrid	15.62B	0.18	-13.45	10.92
Industrial Business Model Select In	10.9B	-2.06	-8.11	17.37
AEGON Industrial New View Intrv	9.23B	-2.27	-7.13	-
Industrial CSI 300 Enhanced Index F	5.96B	3.97	-7.70	11.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEGON-Industrial .	2.162	-0.010	-0.46%