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Aifmc Herun Hybrid Fund (163406)

Shanghai

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1.404 -0.010 -0.45%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 23.08B

Type: Fund

Market: China

Issuer: 兴全基金管理有限公司

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

Name	Net %	Long %
Cash	2.060	2.060
Stocks	93.220	93.220
Bonds	4.460	4.460
Convertible	0.340	0.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.207	18.477
Price to Book	2.581	2.569
Price to Sales	1.764	2.074
Price to Cash Flow	9.250	10.231
Dividend Yield	1.843	2.278
5 Years Earnings Growth	16.499	20.128

Sector Allocation

Name	Net %	Category Average
Technology	48.560	27.316
Industrials	18.710	20.829
Basic Materials	11.580	9.672
Healthcare	9.230	14.470
Consumer Cyclical	8.220	9.794
Communication Services	2.600	4.386
Consumer Defensive	1.100	11.188

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanan Optoelectronics	CNE000000KB3	5.43	12.53	+0.64%
Montage Technology	CNE100003MN7	5.27	50.91	-0.82%
Qingdao Haier	CNE000000CG9	4.89	30.26	+5.07%
Amlogic Shanghai	CNE100003LZ3	4.17	58.17	-2.00%
Hik Vision Digi A	CNE100000PM8	3.69	33.11	-0.45%
MeiHua Holdings	CNE000000HP9	3.14	11.12	+2.21%
Goneo	CNE100003RL0	3.06	119.51	+1.18%
TongFu Microelectronics	CNE1000006C3	3.05	20.98	-1.13%
New Industries	CNE100003T39	3.03	70.66	-2.24%
Foxconn Industrial Internet	CNE1000031P3	2.79	24.50	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Trend Investment Hybrid	15.91B	0.20	-13.45	10.92
Industrial Business Model Select In	10.78B	-2.06	-8.11	17.37
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Industrial Herun .	1.404	-0.010	-0.45%