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Aifmc Green Invest Fd(lof) (163409)

Shanghai

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1.084 +0.004 +0.37%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

ISIN: CNE1000017R8

Asset Class: Equity

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163409 Holdings

Comprehensive information about top holdings and Key Holding Information for the AEGON-Industrial Green Investment Fd(LOF) (163409) fund. Our AEGON-Industrial Green Investment Fd(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.300	1.300
Stocks	94.020	94.020
Bonds	5.230	5.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.912	18.477
Price to Book	2.050	2.569
Price to Sales	1.524	2.074
Price to Cash Flow	6.620	10.231
Dividend Yield	2.219	2.278
5 Years Earnings Growth	20.537	20.128

Sector Allocation

Name	Net %	Category Average
Technology	30.030	27.316
Industrials	20.860	20.829
Basic Materials	20.710	9.672
Energy	6.890	5.406
Consumer Cyclical	6.540	9.794
Real Estate	6.110	3.463
Communication Services	4.380	4.386
Healthcare	3.200	14.470
Consumer Defensive	0.700	11.188
Utilities	0.560	4.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.17	197.88	-0.57%
Advanced Micro Fabrication	CNE100003MM9	6.75	129.84	-1.08%
Yuanxing Energy A	CNE000000P20	5.33	7.460	-1.06%
Shandong Xinchao Energy	CNE000000NJ0	5.23	1.830	+5.17%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	5.23	-	-
Haige Communicat A	CNE100000T24	4.13	10.51	-0.19%
Shenzhen Dynanonic	CNE100003K95	3.92	35.86	-0.83%
China Merchants Shekou	CNE100002FC6	3.57	10.13	+2.01%
China National Software	CNE000001BB0	3.19	30.38	+0.33%
Jiangxi Black Cat Carbon Black	CNE000001NQ3	2.85	9.34	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	21.7B	-0.17	-13.07	16.04
Industrial Trend Investment Hybrid	15.62B	0.43	-13.61	10.85
Industrial Business Model Select In	10.9B	1.99	-8.05	17.88
AEGON Industrial New View Intrv	9.23B	1.69	-5.98	-
Industrial CSI 300 Enhanced Index F	5.96B	6.01	-6.58	11.26

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