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Aifmc Convertible Bd Hybrid (340001)

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1.056 -0.010    -0.52%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  AEGON-Industrial Fund Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.03B
Industrial Convertible Bond Hybrid Securities Inve 1.056 -0.010 -0.52%

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

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Name  Net %  Long %  Short %
Cash 17.860 17.860 0.000
Stocks 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 8.54 -1.61%
  HLA GROUP CORP LTD CNE0000016H3 1.77 7.48 -1.45%
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 -
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