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Aifmc Csi 300 Enh Idx Fd(lof)a (163407)

Shanghai

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2.426 -0.010 -0.35%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

ISIN: CNE100001435

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.93B

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163407 Holdings

Comprehensive information about top holdings and Key Holding Information for the Industrial CSI 300 Enhanced Index FundLOF (163407) fund. Our Industrial CSI 300 Enhanced Index FundLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.560	1.560
Stocks	94.660	94.660
Bonds	0.970	0.970
Convertible	2.160	2.160
Other	0.640	0.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.684	13.756
Price to Book	1.172	1.693
Price to Sales	0.887	1.225
Price to Cash Flow	6.955	7.443
Dividend Yield	3.958	2.924
5 Years Earnings Growth	7.751	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	27.980	18.739
Technology	14.580	15.263
Consumer Defensive	11.470	11.445
Consumer Cyclical	10.680	10.388
Industrials	10.630	18.244
Energy	6.990	4.571
Healthcare	5.750	7.621
Basic Materials	4.890	10.638
Utilities	4.350	5.331
Real Estate	1.370	3.589
Communication Services	1.320	3.287

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Pacific Insurance	CNE1000008M8	5.55	33.00	-1.73%
Kweichow Moutai	CNE0000018R8	5.01	1,522.00	-1.87%
Shuanghui Dev A	CNE000000XM3	3.95	26.03	-0.76%
Ping An Insurance	CNE000001R84	3.86	52.62	-0.51%
Unisplendour Corp Ltd	CNE0000010T1	3.25	27.07	-1.88%
Tcl Corp A	CNE000001GL8	2.77	5.07	-1.93%
HUAYU Auto	CNE000000M15	2.74	17.52	-1.68%
Bank of Nanjing	CNE100000627	2.68	10.47	-0.38%
China Merchants Bank	CNE000001B33	2.55	37.91	-0.29%
China International Travel	CNE100000G29	2.24	69.42	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	23.69B	10.61	-9.06	14.98
Industrial Trend Investment Hybrid	16.48B	8.09	-10.53	9.20
Industrial Business Model Select In	12.63B	14.12	-3.66	15.90
AEGON Industrial New View Intrv	9.7B	12.79	-2.95	-
AEGON-Industrial Hetai Alloc C	5.64B	4.93	-14.21	-

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Recent Quotes

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	Industrial CSI 30.	2.426	-0.010	-0.35%