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Aifmc Convertible Bd Hybrid (340001)

Shanghai

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1.033 -0.023 -2.18%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

Asset Class: Bond

General
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Technical
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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	13.720	13.720
Stocks	22.350	22.350
Convertible	59.990	59.990
Other	3.950	3.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	16.467
Price to Book	1.658	2.211
Price to Sales	1.104	1.616
Price to Cash Flow	8.771	16.865
Dividend Yield	2.466	2.900
5 Years Earnings Growth	8.570	12.548

Sector Allocation

Name	Net %	Category Average
Technology	23.570	25.216
Industrials	20.190	24.019
Basic Materials	14.090	11.475
Real Estate	8.260	5.766
Healthcare	7.830	8.264
Financial Services	7.740	17.558
Energy	4.780	7.292
Utilities	4.370	7.475
Consumer Cyclical	4.170	13.241
Communication Services	3.760	4.703
Consumer Defensive	1.230	9.506

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	4.07	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	3.38	-	-
SDIC CAPITAL CO., LTD. BOND	-	3.11	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	2.99	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.67	-	-
BANK OF NANJING CO., LTD BOND	-	2.34	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.03	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	2.02	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.01	-	-
CAITONG SECURITIES CO.,LTD. BOND	-	1.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Aegon Industrial Tianlibao MMkt Fd	188.39B	0.34	1.79	2.68
AEGON Industrial Tiantianyi MMKt A	126.55B	0.40	1.99	-
AEGON Industrial Tiantianyi MMKt B	126.55B	0.44	2.14	-
AEGON Industrial Money Market A	66.63B	0.38	1.85	2.76
AEGON-Industrial WenTai Bd A	12.51B	0.15	3.73	-

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