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Aifmc Herun Hybrid Fund (163406)

Shanghai

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1.628 -0.010 -0.57%

10/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 22.87B

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

Asset Class: Equity

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163406 Holdings

Comprehensive information about top holdings and Key Holding Information for the Industrial Herun Structured Mixed Securities Inves (163406) fund. Our Industrial Herun Structured Mixed Securities Inves portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.980	2.980
Stocks	93.750	93.750
Bonds	3.340	3.340
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.709	17.577
Price to Book	2.763	2.212
Price to Sales	1.928	1.726
Price to Cash Flow	10.500	9.656
Dividend Yield	1.922	2.492
5 Years Earnings Growth	18.543	16.876

Sector Allocation

Name	Net %	Category Average
Technology	46.930	24.851
Industrials	16.090	24.258
Consumer Cyclical	15.220	11.033
Basic Materials	10.280	11.743
Healthcare	5.160	9.773
Communication Services	2.930	4.138
Financial Services	2.250	7.361
Consumer Defensive	0.620	10.946
Energy	0.510	7.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Montage Technology	CNE100003MN7	7.67	80.70	+1.36%
Qingdao Haier	CNE000000CG9	7.44	26.82	+0.86%
Amlogic Shanghai	CNE100003LZ3	5.01	84.45	-1.14%
Sanan Optoelectronics	CNE000000KB3	4.86	12.27	-0.81%
Luxshare Precision A	CNE100000TP3	4.59	41.08	-1.08%
Amperex Tech A	CNE100003662	4.32	256.50	-1.63%
Crystal Optech A	CNE100000CT1	3.68	25.28	-1.83%
Goneo	CNE100003RL0	3.27	77.24	+0.73%
Zhejiang Juhua	CNE000000WQ6	3.07	26.00	+2.97%
NAURA Technology	CNE100000ML7	2.62	455.96	-1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Trend Investment Hybrid	15.27B	-2.47	-9.65	6.68
Industrial Business Model Select In	12.73B	5.31	0.23	14.21
AEGON Industrial New View Intrv	9.06B	5.59	0.52	-
Industrial CSI 300 Enhanced Index F	7.64B	-2.59	-0.57	6.58
AEGON-Industrial Hetai Alloc C	5.48B	3.97	-9.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Industrial Herun .	1.628	-0.010	-0.57%