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Aifmc Trend Ivtm Hybrid (lof) (163402)

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0.612 +0.008    +1.36%
04/11 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 15.22B
Type:  Fund
Market:  China
ISIN:  CNE000001M89 
Asset Class:  Equity
Industrial Trend Investment Hybrid Securities Inve 0.612 +0.008 +1.36%

163402 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Industrial Trend Investment Hybrid Securities Inve (163402) fund. Our Industrial Trend Investment 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 %  Short %
Cash 9.690 9.690 0.000
Stocks 90.540 90.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.598 17.577
Price to Book 2.187 2.212
Price to Sales 1.673 1.726
Price to Cash Flow 9.782 9.656
Dividend Yield 2.406 2.492
5 Years Earnings Growth 12.984 16.876

Sector Allocation

Name  Net % Category Average
Technology 42.560 24.851
Consumer Cyclical 12.870 11.033
Financial Services 12.320 7.361
Basic Materials 11.560 11.743
Industrials 9.950 24.258
Utilities 3.730 6.273
Communication Services 2.860 4.138
Healthcare 2.010 9.773
Energy 1.740 7.607
Consumer Defensive 0.390 10.946

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NAURA Technology CNE100000ML7 9.63 407.80 +1.87%
  Sz Sunlord Elec A CNE1000000M5 7.19 31.49 +5.28%
  Luxshare Precision A CNE100000TP3 6.44 43.26 +1.05%
  Midea Group A CNE100001QQ5 6.23 73.28 +0.60%
  Montage Technology CNE100003MN7 5.92 68.55 +3.79%
  Amperex Tech A CNE100003662 5.07 259.83 +3.44%
  Shandong Hualu Hengsheng CNE000001BM7 3.93 23.91 +0.29%
  Ping An Insurance CNE000001R84 3.90 58.49 +2.67%
  JCET CNE000001F05 3.85 40.46 +4.14%
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 - 3.67 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Industrial Herun Structured Mixed S 23.69B 9.06 -7.54 15.15
  Industrial Business Model Select In 12.63B 11.93 -1.50 17.06
  AEGON Industrial New View Intrv 9.24B 10.32 -2.18 -
  Industrial CSI 300 Enhanced Index F 8.93B 20.85 0.05 11.11
  AEGON-Industrial Hetai Alloc C 5.07B 1.75 -10.93 -
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