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Aifmc Herun Hybrid Fund (163406)

Shanghai

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1.451 +0.035 +2.48%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 22.87B

Type: Fund

Market: China

Issuer: 兴全基金管理有限公司

Asset Class: Equity

General
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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	3.450	3.450
Stocks	93.920	93.920
Bonds	3.960	3.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.256	18.339
Price to Book	2.683	2.451
Price to Sales	1.606	1.934
Price to Cash Flow	9.284	11.669
Dividend Yield	1.594	2.443
5 Years Earnings Growth	13.548	12.542

Sector Allocation

Name	Net %	Category Average
Technology	41.690	28.800
Industrials	21.100	22.394
Consumer Cyclical	11.290	13.278
Basic Materials	9.340	9.600
Communication Services	7.150	3.842
Healthcare	3.990	8.489
Consumer Defensive	2.990	9.529
Real Estate	2.290	3.140
Energy	0.140	5.012

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	7.27	32.18	+4.72%
Amperex Tech A	CNE100003662	5.73	224.00	+2.76%
Amlogic Shanghai	CNE100003LZ3	5.71	69.60	+1.16%
Qingdao Haier	CNE000000CG9	5.55	25.07	-1.72%
Zhejiang Juhua	CNE000000WQ6	4.62	23.57	-0.88%
Bestechnic Shanghai Co	CNE100005XM1	3.68	368.95	+8.83%
Lens Technology	CNE100001YW7	3.10	20.16	+5.88%
Avary	CNE100003GF5	2.82	29.90	+6.98%
Haid Group A	CNE100000HP8	2.81	52.19	-0.72%
MeiHua Holdings	CNE000000HP9	2.42	10.80	-1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Trend Investment Hybrid	15.27B	-6.31	-7.95	5.02
Industrial Business Model Select In	12.73B	3.66	4.29	12.08
AEGON Industrial New View Intrv	9.06B	4.02	4.39	-
Industrial CSI 300 Enhanced Index F	7.64B	-1.88	2.15	5.41
AEGON-Industrial Hetai Alloc C	5.48B	4.54	-4.01	-

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