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Aifmc Green Invest Fd(lof) (163409)

Shanghai

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1.122 +0.002 +0.18%

18/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 3.88B

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

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Name	Net %	Long %	Short %
Cash	9.960	9.960	0.000
Shares	90.210	90.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.769	17.577
Price to Book	1.698	2.212
Price to Sales	0.919	1.726
Price to Cash Flow	4.752	9.656
Dividend Yield	1.748	2.492
5 Years Earnings Growth	14.378	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	30.270	24.258
Technology	20.880	24.851
Basic Materials	18.960	11.743
Consumer Cyclical	13.360	11.033
Communication Services	6.300	4.138
Consumer Defensive	5.230	10.946
Energy	2.580	7.607
Healthcare	2.420	9.773

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	8.71	260.80	-0.81%
Jinan Shengquan Share Holding	CNE100004NN3	6.43	23.49	-0.47%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	5.67	-	-
Hengtong Optic Electric	CNE000001FQ9	4.68	17.52	-0.23%
Wanda Cinema Line Corp	CNE100001WW1	3.87	11.90	+1.71%
China Shipbuilding	CNE100000J75	3.63	4.93	-1.79%
Quectel	CNE100003N01	3.54	51.64	+1.27%
Sany Heavy Industry	CNE000001F70	3.11	17.84	+0.06%
Ningbo Jifeng Auto Parts	CNE100001V94	3.07	12.90	+2.14%
Guangdong Homa Appliances A	CNE100001D05	2.86	10.26	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	23.69B	8.59	-8.35	15.21
Industrial Trend Investment Hybrid	16.48B	9.63	-9.45	9.87
Industrial Business Model Select In	12.63B	12.09	-2.53	16.81
AEGON Industrial New View Intrv	9.7B	10.91	-2.15	-
Industrial CSI 300 Enhanced Index F	8.93B	16.19	-1.64	10.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEGON-Industrial .	1.122	+0.002	+0.18%