• 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
    Fund Type
    Equity Focused Hybrid
    Date of Inception
    11/03/2005
    Total Assets
    (100 Million Yuan)
    74.22
    Listing Date
    01/19/2006
    Subscription Status
    Open
    Redemption Status
    Open
    Investment Style
    Large-cap Growth
    Expense Ratio
    1.50%
    Minimum
    Subscription (Yuan)
    1,000
    Listed Exchange
    Shenzhen
    Custodian Fee
    0.25%
Fund Type
Style
Risk Level
Rating by Haitong
--
--
--
--

Source: Haitong Securities

  • Mr. Xin Zou
  • Born in 1981 and has a Master's degree in Economics. Before joining AIFMC as a TMT research analyst and then Assistant Portfolio Manager of AIFMC Social Responsibility Investment Fund in 2014, Mr. Zou served as a research analyst at Fullgoal Fund Management and Manullife Teda Fund Management. He is currently serving as the Portfolio Manager of AIFMC Trend Investment Fund (since Decembr 31st, 2015)

  • 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
40.53%
Bond
15.58%
Bank Deposit & Settlement Reserve
34.08%
Others
9.81%
         
No.
Stock Name
Market Value (Yuan)
% of NAV
 
1
Shanghai New Culture Media Group Co.,Ltd.
322,564,192
4.69%
2
Tibet Urban Development and Investment Co.,Ltd
182,681,488
2.66%
3
Sanxiang Co.,Ltd
177,424,992
2.58%
4
JANUS (Dongguan) Precision Components Co.,Ltd.
151,152,000
2.20%
5
Zhuzhou Kibing Group Co.,Ltd.
148,314,000
2.16%
6
Sichuan Chuantou Energy Co.,Ltd.
142,458,368
2.07%
7
BYD Company Limited
133,025,480
1.93%
8
Nanfang Pump Industry Co.,Ltd
114,287,760
1.66%
     
 
Fair Value (Yuan)
% of NAV
 
Agriculture, Forestry and Fishing
0
0.00%
Mining and Quarrying
6,241,456
0.09%
Manufacturing
1,417,966,592
20.61%
Electricity, Heat Power, Gas and Water Production...
255,318,976
3.71%
Construction
88,260,232
1.28%
Wholesale and Retail
222,304.438
0.00%
Transportation, Storage and Postal Services
0
0.00%
Accommodation and Catering
0
0.00%
Information Transmission, Software and IT...
197,640,208
2.87%
Financial Services
0
0.00%
Real Estate
400,976,480
5.83%
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
431,153,472
6.27%
Composite
0
0.00%
Total
2,797,889,024
40.67%