Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Aifmc Herun Hybrid Fund (163406)

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 Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.411 +0.040    +2.90%
01:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  兴全基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.08B
Industrial Herun Structured Mixed Securities Inves 1.411 +0.040 +2.90%

163406 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Industrial Herun Structured Mixed Securities Inves (163406) fund. Our Industrial Herun Structured Mixed Securities Inves 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 Watchlist  
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 2.060 2.060 0.000
Stocks 93.220 93.220 0.000
Bonds 4.460 4.460 0.000
Convertible 0.340 0.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.207 18.477
Price to Book 2.581 2.569
Price to Sales 1.764 2.074
Price to Cash Flow 9.250 10.231
Dividend Yield 1.843 2.278
5 Years Earnings Growth 16.499 20.128

Sector Allocation

Name  Net % Category Average
Technology 48.560 27.316
Industrials 18.710 20.829
Basic Materials 11.580 9.672
Healthcare 9.230 14.470
Consumer Cyclical 8.220 9.794
Communication Services 2.600 4.386
Consumer Defensive 1.100 11.188

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sanan Optoelectronics CNE000000KB3 5.43 12.45 +6.59%
  Montage Technology CNE100003MN7 5.27 51.33 +1.10%
  Qingdao Haier CNE000000CG9 4.89 28.80 +1.59%
  Amlogic Shanghai CNE100003LZ3 4.17 59.36 +6.17%
  Hik Vision Digital A CNE100000PM8 3.69 33.26 +1.19%
  MeiHua Holdings CNE000000HP9 3.14 10.88 +2.54%
  Goneo CNE100003RL0 3.06 118.12 +1.39%
  TongFu Microelectronics CNE1000006C3 3.05 21.22 +0.47%
  New Industries CNE100003T39 3.03 72.07 +2.74%
  Foxconn Industrial Internet CNE1000031P3 2.79 24.52 +0.45%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 -
  Industrial CSI 300 Enhanced Index F 5.38B 3.98 -7.70 11.03
Comment Guidelines

We encourage you to use comments to engage with other 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, don’t trash it.

  •           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. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. 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.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

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

163406 Comments

Write your thoughts about Aifmc Herun Hybrid Fund
 
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 Google
or
Sign up with Email