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Aifmc Convertible Bd Hybrid (340001)

Shanghai

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1.054 -0.010 -1.13%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: China

Asset Class: Bond

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340001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Industrial Convertible Bond Hybrid Securities Inve (340001) fund. Our Industrial Convertible Bond 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 %
Cash	17.860	17.860
Stocks	23.920	23.920
Convertible	55.920	55.920
Other	2.310	2.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.204	15.486
Price to Book	1.384	1.991
Price to Sales	0.902	1.407
Price to Cash Flow	8.013	10.444
Dividend Yield	2.826	3.259
5 Years Earnings Growth	10.042	14.992

Sector Allocation

Name	Net %	Category Average
Technology	21.060	22.929
Basic Materials	13.700	14.216
Consumer Cyclical	12.310	9.181
Industrials	11.700	21.087
Financial Services	9.020	14.404
Real Estate	7.670	4.313
Utilities	7.040	10.069
Healthcare	6.370	6.313
Energy	4.200	16.232
Communication Services	3.750	3.736
Consumer Defensive	3.180	10.879

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	4.29	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	3.37	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	3.15	-	-
BANK OF NANJING CO., LTD BOND	-	2.94	-	-
SDIC CAPITAL CO., LTD. BOND	-	2.29	-	-
ZHESHANG SECURITIES CO.,LTD BOND	-	2.00	-	-
DAQIN RAILWAY CO., LTD. BOND	-	1.96	-	-
Poly Real Estate Group	CNE000001ND1	1.83	9.73	-3.28%
HLA GROUP CORP LTD	CNE0000016H3	1.77	5.81	-3.81%
CAITONG SECURITIES CO.,LTD. BOND	-	1.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Aegon Industrial Tianlibao MMkt Fd	189.59B	1.47	1.91	2.82
AEGON Industrial Tiantianyi MMKt A	120.27B	1.62	2.10	-
AEGON Industrial Tiantianyi MMKt B	120.27B	1.74	2.24	-
AEGON Industrial Money Market A	52.95B	1.49	1.96	2.90
AEGON-Industrial WenTai Bd A	12.89B	2.77	3.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Industrial Conver.	1.054	-0.010	-1.13%