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Aifmc Organic Grt Secs Ivstmt (340008)

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2.727 -0.020    -0.76%
01:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  AEGON-Industrial Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.5B
Industrial Organic Growth Securities Investment Fu 2.727 -0.020 -0.76%

340008 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Industrial Organic Growth Securities Investment Fu (340008) fund. Our Industrial Organic Growth Securities Investment Fu 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 10.210 10.210 0.000
Stocks 76.560 76.560 0.000
Bonds 3.330 3.330 0.000
Convertible 8.210 8.210 0.000
Other 1.700 1.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.184 18.477
Price to Book 2.635 2.569
Price to Sales 1.796 2.074
Price to Cash Flow 9.511 10.231
Dividend Yield 1.136 2.278
5 Years Earnings Growth 18.440 20.128

Sector Allocation

Name  Net % Category Average
Industrials 35.710 20.829
Technology 22.740 27.316
Energy 15.160 5.406
Basic Materials 8.800 9.672
Healthcare 8.180 14.470
Consumer Defensive 5.100 11.188
Consumer Cyclical 4.300 9.794

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Jiangxi Jovo Energy Co CNE1000051T3 8.88 26.65 +3.70%
  Sieyuan Electric A CNE000001KM8 4.73 71.61 -0.75%
HEILAN HOME CO.,LTD. BOND - 4.61 - -
  Zhejiang Sanhua Co Ltd CNE000001M22 4.41 21.64 +0.33%
JCHX MINING MANAGEMENT CO.,LTD. BOND - 3.60 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 - 3.33 - -
  JCHX Mining Management CNE1000022P2 3.32 57.22 +0.39%
  Luxshare Precision A CNE100000TP3 3.30 31.11 -2.45%
  NAURA Technology CNE100000ML7 3.27 304.98 +0.32%
  Leader Harmonious Drive Systems CNE1000043F9 3.23 109.50 -1.90%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Industrial Herun Structured Mixed S 21.7B -0.17 -13.07 16.04
  Industrial Trend Investment Hybrid 15.62B 0.43 -13.61 10.85
  Industrial Business Model Select In 10.9B 1.99 -8.05 17.88
  AEGON Industrial New View Intrv 9.23B 1.69 -5.98 -
  Industrial CSI 300 Enhanced Index F 5.96B 6.01 -6.58 11.26
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