Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Aifmc Convertible Bd Hybrid (340001)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.075 +0.001    +0.09%
20/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 3.03B
Type:  Fund
Market:  China
Issuer:  AEGON-Industrial Fund Mgmt Co.,Ltd
Asset Class:  Bond
Industrial Convertible Bond Hybrid Securities Inve 1.075 +0.001 +0.09%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 17.860 17.860 0.000
Shares 23.920 23.920 0.000
Convertible 55.920 55.920 0.000
Other 2.310 2.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.204 15.486
Price to Book 1.384 1.991
Price to Sales 0.902 1.407
Price to Cash Flow 8.013 10.444
Dividend Yield 2.826 3.259
5 Years Earnings Growth 10.042 14.992

Sector Allocation

Name  Net % Category Average
Technology 21.060 22.929
Basic Materials 13.700 14.216
Consumer Cyclical 12.310 9.181
Industrials 11.700 21.087
Financial Services 9.020 14.404
Real Estate 7.670 4.313
Utilities 7.040 10.069
Healthcare 6.370 6.313
Energy 4.200 16.232
Communication Services 3.750 3.736
Consumer Defensive 3.180 10.879

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name ISIN Weight % Last Change %
WINGTECH TECHNOLOGY CO.,LTD. BOND - 4.29 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 - 3.37 - -
WENS FOODSTUFF GROUP CO., LTD. BOND - 3.15 - -
BANK OF NANJING CO., LTD BOND - 2.94 - -
SDIC CAPITAL CO., LTD. BOND - 2.29 - -
ZHESHANG SECURITIES CO.,LTD BOND - 2.00 - -
DAQIN RAILWAY CO., LTD. BOND - 1.96 - -
  Poly Real Estate Group CNE000001ND1 1.83 9.22 -1.29%
  HLA GROUP CORP LTD CNE0000016H3 1.77 6.67 +2.77%
CAITONG SECURITIES CO.,LTD. BOND - 1.66 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aegon Industrial Tianlibao MMkt Fd 189.59B 1.59 1.88 2.80
  AEGON Industrial Tiantianyi MMKt A 120.27B 1.76 2.07 -
  AEGON Industrial Tiantianyi MMKt B 120.27B 1.89 2.22 -
  AEGON Industrial Money Market A 52.95B 1.62 1.94 2.87
  AEGON-Industrial WenTai Bd A 12.89B 3.44 3.79 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

340001 Comments

Write your thoughts about Aifmc Convertible Bd Hybrid
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email