• NAV
  • --
  • As of Tue --
  • NAV Day Change
  • -- | --

    • ABOUT THIS FUND
    • • Traditional Large-Cap Growth Investments
      • Focused on the Best Investment Ideas
      • Skilled Team and Seasoned Portfolio Manager
    • INVESTMENT APPROACH
    • AIFMC Trend Investment Fund aims to seize returns in the foreseeable long-term trends by ensuring the portfolio’s stability. It fully enjoys the capital gains in China’s fast growth, minimizes strategic mistakes and optimizes risk-adjusted returns.
  • Performance
As of --
YTD(Daily) 1Yr 2Yr 3Yr 5Yr
-- -- -- -- --
    Category
    Listed Open-Ended Fund,
    closed for this moment
    Fund Type
    Initiating Hybrid
    Date of Inception
    07/01/2015
    Total Assets
    (100 Million Yuan)
    47.87
    Listing Date
    -
    Subscription Status
    Closed
    Redemption Status
    Closed
    Investment Style
    -
    Expense Ratio
    1.00%
    Minimum
    Subscription (Yuan)
    1,000
    Listed Exchange
    -
    Custodian Fee
    0.25%
Fund Type
Style
Risk Level
Rating by Haitong
--
--
--
--

Source: Haitong Securities

  • Mr. Chengfei Dong
  • Born in 1977 and graduated with a Master of Science degree. He has previously served as a research analyst at AIFMC, assistant PM of AIFMC Trend Fund and PM of AIFMC Business Model Select Fund. He is currently serving as the Deputy General Manager and Chief Investment Officer of AIFMC, and the portfolio manager of AIFMC Global View Fund (since February 6th, 2007), AIFMC Trend Investment Fund (since October 28th, 2013), AIFMC New Horizon Fund (since July 1st, 2015).

   
Asset Class
Proportion
Equity
26.53%
Bond
14.35%
Bank Deposit & Settlement Reserve
57.56%
Others
1.56%
         
No.
Stock Name
Market Value (Yuan)
% of NAV
 
1
SDIC Power Holdings Co.,Ltd.
156,018,928
3.23%
2
Softto Co.,Ltd
150,350,720
3.11%
3
Chongqing Changan Automobile Company Limited
144,595,824
2.99%
4
Hangzhou Robam Appliances Co.,Ltd.
101,866,680
2.11%
5
Heilan Home Co.,Ltd
87,150,120
1.80%
6
Jiangsu Changjiang Electronics Technology Co.,Ltd.
85,241,096
1.76%
7
Hubei Dinglong Chemical Co.,Ltd.
80,978,896
1.68%
8
Xin Zhi Motor Co.,Ltd.
63,535,964
1.32%
9
Jiangsu Hengli Highpressure Oil Cylinder Co., Ltd
59,133,016
1.22%
     
 
Fair Value (Yuan)
% of NAV
 
Agriculture, Forestry and Fishing
0
0.00%
Mining and Quarrying
0
0.00%
Manufacturing
1,034,160,640
21.41%
Electricity, Heat Power, Gas and Water Production...
156,018,928
3.23%
Construction
764,359.938
0.02%
Wholesale and Retail
50,132,056
1.04%
Transportation, Storage and Postal Services
0
0.00%
Accommodation and Catering
0
0.00%
Information Transmission, Software and IT...
2,588,208.25
0.05%
Financial Services
0
0.00%
Real Estate
39,799,600
0.82%
Leasing and Business Services
0
0.00%
Scientific Research and Technical Service
109,392.211
0.00%
Water Conservation, Environment & Public Facility...
0
0.00%
Resident services, Repairs and Other Services
0
0.00%
Education
0
0.00%
Health Care, Social Security and Welfare
0
0.00%
Culture, Sports and Entertainment
0
0.00%
Composite
0
0.00%
Total
1,283,573,248
26.57%