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Aifmc Asset-light Eq Fd(lof) (163412)

Shanghai

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2.551 -0.030 -1.12%

13:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 興全基金管理有限公司

ISIN: CNE100001GZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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163412 Holdings

Comprehensive information about top holdings and Key Holding Information for the Industrial Asset-light Equity FundLOF (163412) fund. Our Industrial Asset-light Equity FundLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.070	3.070
Stocks	93.110	93.110
Bonds	4.010	4.010
Convertible	0.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.217	18.477
Price to Book	1.672	2.569
Price to Sales	1.185	2.074
Price to Cash Flow	7.000	10.231
Dividend Yield	1.968	2.278
5 Years Earnings Growth	11.132	20.128

Sector Allocation

Name	Net %	Category Average
Technology	58.300	27.316
Real Estate	14.190	3.463
Consumer Cyclical	8.550	9.794
Basic Materials	6.310	9.672
Consumer Defensive	3.630	11.188
Communication Services	3.210	4.386
Healthcare	2.710	14.470
Industrials	1.550	20.829
Energy	1.000	5.406
Utilities	0.550	4.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sz Sunlord Elec A	CNE1000000M5	9.91	26.10	+0.77%
NAURA Technology	CNE100000ML7	9.59	319.00	-1.24%
Poly Real Estate Group	CNE000001ND1	8.30	8.91	-3.99%
Luxshare Precision A	CNE100000TP3	5.84	29.20	-2.11%
Anhui Conch Cement	CNE0000019V8	5.08	22.98	-1.33%
China Merchants Shekou	CNE100002FC6	4.91	8.46	-4.19%
Midea Group A	CNE100001QQ5	4.57	69.78	+2.32%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4	-	4.01	-	-
Montage Technology	CNE100003MN7	3.24	50.91	-0.82%
Circuit Tech A	CNE100000QD5	3.00	11.88	-1.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	23.08B	-3.94	-13.18	15.76
Industrial Trend Investment Hybrid	15.91B	0.20	-13.45	10.92
Industrial Business Model Select In	10.78B	-2.06	-8.11	17.37
AEGON Industrial New View Intrv	9.74B	-2.27	-7.13	-
AEGON-Industrial Hetai Alloc C	6.07B	-10.22	-11.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Industrial Asset-.	2.551	-0.030	-1.12%