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Aifmc Bsns Mdl Invst Eq(lof) (163415)

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3.065 -0.005    -0.16%
01/05 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 10.78B
Type:  Fund
Market:  China
Issuer:  AEGON-Industrial Fund Mgmt Co.,Ltd
ISIN:  CNE100001PP9 
Asset Class:  Equity
Industrial Business Model Select Investment Equity 3.065 -0.005 -0.16%

163415 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Industrial Business Model Select Investment Equity (163415) fund. Our Industrial Business Model Select Investment Equity 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 6.680 6.680 0.000
Stocks 92.960 92.960 0.000
Bonds 0.560 0.560 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.768 18.477
Price to Book 2.181 2.569
Price to Sales 1.440 2.074
Price to Cash Flow 7.223 10.231
Dividend Yield 2.015 2.278
5 Years Earnings Growth 16.371 20.128

Sector Allocation

Name  Net % Category Average
Technology 43.920 27.316
Industrials 18.440 20.829
Consumer Cyclical 17.360 9.794
Basic Materials 10.160 9.672
Healthcare 6.100 14.470
Consumer Defensive 2.220 11.188
Communication Services 1.790 4.386

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Qingdao Haier CNE000000CG9 6.46 30.26 +5.07%
  Yuyue Medical A CNE1000009X3 4.25 38.65 +3.98%
  TongFu Microelectronics CNE1000006C3 3.55 20.98 -1.13%
  Suzhou Dongshan A CNE100000N79 3.18 15.37 +0.46%
  Montage Technology CNE100003MN7 3.02 50.91 -0.82%
  Goertek A CNE100000BP1 2.94 15.80 -0.88%
  HLA GROUP CORP LTD CNE0000016H3 2.87 9.11 +3.17%
  JCET CNE000001F05 2.69 25.77 -1.64%
  Zijin Mining A CNE100000B24 2.64 17.61 -0.28%
  Amlogic Shanghai CNE100003LZ3 2.33 58.17 -2.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Industrial Herun Structured Mixed S 23.08B -3.94 -13.18 15.76
  Industrial Trend Investment Hybrid 15.91B 0.20 -13.45 10.92
  AEGON Industrial New View Intrv 9.74B -2.27 -7.13 -
  AEGON-Industrial Hetai Alloc C 6.07B -10.22 -11.40 -
  Industrial CSI 300 Enhanced Index F 5.38B 3.98 -7.70 11.03
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