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

    • ABOUT THIS FUND
    • • Balanced in both Long and Short-term Performances
      • Class A Shares Act Like Zero-coupon Convertible Bonds
      • Class B Shares Receive Leveraged Return at 1.21-yuan NAV or Lower
    • INVESTMENT APPROACH
    • AIFMC Herun Structured Equity Fund selects stocks through a combination of quantitative and qualitative methods and seeks current yield and long-term capital gain.
  • Performance
As of --
YTD(Daily) 1Yr 2Yr 3Yr 5Yr
-- -- -- -- --
    Category
    Listed Open-Ended Fund
    Fund Type
    Structured Equity Focused Hybrid
    Date of Inception
    04/22/2010
    Total Assets
    (100 Million Yuan)
    18.79
    Listing Date
    -
    Subscription Status
    Open
    Redemption Status
    Open
    Investment Style
    Large-cap Balance
    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. Zhiyu Xie
  • Born in 1981 and has a Master of Science degree in Statistics. He has previously served as a research analyst of AIFMC’s Research Department, segregated account Portfolio Manager of AIFMC. He is currently serving as the Deputy Director of AIFMC's Fund Management Department, the Portfolio Manager of AIFMC Herun Structured Equity Fund (since January 29th, 2013) and Asset-Light Fund (since December 8th, 2014).

   
Asset Class
Proportion
Equity
85.25%
Bond
6.56%
Bank Deposit & Settlement Reserve
7.57%
Others
0.62%
         
No.
Stock Name
Market Value (Yuan)
% of NAV
 
1
Hubei Dinglong Chemical Co.,Ltd.
226,523,712
6.51%
2
Hangzhou Shunwang Technology Co.,Ltd
186,499,104
5.36%
3
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.
150,804,160
4.34%
4
Beijing Thunisoft Co.,Ltd.
149,765,360
4.31%
5
Guangdong Sky Dragon Printing Ink Group Co.,Ltd.
122,595,392
3.53%
6
Centre Testing International(Shenzhen)Co., Ltd.
107,962,592
3.10%
7
Ningbo Ligong Online Monitoring Technology Co.,Ltd
101,069,664
2.91%
8
Shandong Minhe Animal Husbandry Co.,Ltd.
99,593,864
2.86%
9
Zhejiang Jingu Co., Ltd.
93,602,312
2.69%
10
Livzon Pharmaceutical Group Inc.
91,589,192
2.63%
     
 
Fair Value (Yuan)
% of NAV
 
Agriculture, Forestry and Fishing
324,049,024
9.32%
Mining and Quarrying
86,231,728
2.48%
Manufacturing
1,473,400,576
42.37%
Electricity, Heat Power, Gas and Water Production...
51,292,800
1.48%
Construction
0
0.00%
Wholesale and Retail
14,288,096
0.41%
Transportation, Storage and Postal Services
6,538,752
0.19%
Accommodation and Catering
0
0.00%
Information Transmission, Software and IT...
512,965,376
14.75%
Financial Services
225,873,168
6.50%
Real Estate
148,981,600
4.28%
Leasing and Business Services
0
0.00%
Scientific Research and Technical Service
107,962,592
3.10%
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
51,088,348
1.47%
Composite
0
0.00%
Total
3,002,672,128
86.35%