• Return per 10K Units
  • --
  • As of Tue --
  • 7-day Annualized Yield
  • --

    • ABOUT THIS FUND
    • • "T+0" Liquidity and 30 Million Redemption, Transaction in Seconds
      • Top Yield and AuM Combined with Top Volatility Management
      • E-Commerce, Connected with Internet Finance Platform
    • INVESTMENT APPROACH
    • On the premise of maintaining low risk and high liquidity, AIFMC Value-Added Treasure Fund strives for a return higher than the benchmark.
    Category
    Listed Open-Ended Fund
    Fund Type
    Money Market
    Date of Inception
    02/27/2014
    Total Assets
    (100 Million Yuan)
    703.24
    Listing Date
    -
    Subscription Status
    Open
    Redemption Status
    Open
    Investment Style
    -
    Expense Ratio
    0.27%
    Minimum
    Subscription (Yuan)
    1,000
    Listed Exchange
    Shenzhen
    Custodian Fee
    0.05%
Fund Type
Style
Risk Level
Rating by Haitong
--
--
--
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Source: Haitong Securities

  • Ms. Rui Zhang
  • Born in 1981, and has a master’s degree in finance and 10 years of securities experience. She has previously worked as a manager of research in Optima Financial Engineering Research Institute, senior analyst at Shenyin Wanguo Securities Research Institute, a research analyst at AIFMC, the Portfolio Manager of AIFMC Money Market Fund and AIFMC Capital Guarantee Fund. She is currently the PM of AIFMC Value-Added Treasure Fund (since February 27th, 2014).

  • Ms. Ming Zhong
  • Born in 1982 and has a Master in Business Administration from Fudan University. She has previously served as a fund accountant, bond trader and assistant Portfolio Manager. She is currently the Portfolio Manager of AIFMC Value-Added Treasure MMF (since June 30th, 2015), Money Market Fund (since June 30th, 2015) and Steady Gain Bond Fund (since September 10th, 2015).

   
Asset Class
Proportion
Bond
39.79%
Bank Deposit & Settlement Reserve
49.12%
Others
11.09%
         
No.
Bond Name
Market Value (Yuan)
% of NAV
 
1
15 Industrial Bank Commercial Deposit 315
1,966,871,552
2.04%
2
14Jiu Steel Group Short-term Financing Note 001
551,007,296
1.00%
3
15 Industrial Bank Certificate of Deposit 315
1,984,837,248
2.94%
4
14(Jiu Gang)
553,545,600
0.79%
5
15 Ping An Bank Commercial Deposit 245
983,176,064
1.02%
6
15 Industrial Bank Certificate of Deposit 435
1,092,941,824
1.62%
7
14Jiu Steel Group Short-term Financing Note 002
470,083,616
0.85%
8
15 Shaanxi Coal And Chemical Industry Group Bond SCP004 14
499,854,784
0.71%