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Aifmc Hetai Alloc C (007803)

Shanghai

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1.173 -0.002 -0.14%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 6.07B

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

Asset Class: Equity

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007803 Holdings

Comprehensive information about top holdings and Key Holding Information for the AEGON-Industrial Hetai Alloc C (007803) fund. Our AEGON-Industrial Hetai Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.470	6.470
Shares	93.390	93.390
Convertible	0.010	0.010
Other	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.027	18.477
Price to Book	2.605	2.569
Price to Sales	1.765	2.074
Price to Cash Flow	11.448	10.231
Dividend Yield	1.627	2.278
5 Years Earnings Growth	16.037	20.128

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.420	9.672
Consumer Cyclical	24.570	9.794
Technology	23.060	27.316
Industrials	18.450	20.829
Consumer Defensive	5.360	11.188
Healthcare	1.470	14.470
Communication Services	0.910	4.386
Utilities	0.760	4.241

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hubei Dinglong Chemical	CNE100000LM7	8.31	23.68	+2.07%
Electric Connector	CNE100003472	7.40	42.70	+0.97%
Keboda Technology Co	CNE100003P41	5.94	72.55	+0.54%
Fushun Special Steel	CNE0000016F7	5.43	6.12	-1.13%
ShenZhen YUTO Packaging	CNE100002H00	4.71	26.77	-0.41%
Beijing Tianyishangjia New Material Corp	CNE100003M77	3.90	8.08	-4.26%
Zhejiang Huayou Cobalt	CNE100001VW3	3.52	28.49	-1.93%
Offcn Education Tech	CNE100001641	3.10	2.66	-0.38%
Shandong Hualu Hengsheng	CNE000001BM7	3.03	29.79	+1.29%
Amperex Tech A	CNE100003662	2.64	202.30	-1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	21.7B	-3.95	-13.18	15.76
Industrial Trend Investment Hybrid	15.62B	0.18	-13.45	10.92
Industrial Business Model Select In	10.9B	-2.06	-8.11	17.37
AEGON Industrial New View Intrv	9.23B	-2.27	-7.13	-
Industrial CSI 300 Enhanced Index F	5.96B	3.97	-7.70	11.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEGON-Industrial .	1.173	-0.002	-0.14%