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

    • ABOUT THIS FUND
    • • Enhance Index Returns by Adjusting Industry Allocations
      • Active Stock Picking within Each Industry
      • Maintain Limited Tracking Errors
    • INVESTMENT APPROACH
    • AIFMC CSI 300 Enhanced Fund aims to seize long-term capital growth by rigidly controlling tracking errors and pursuing enhanced returns under strict control of tracking errors. The fund’s daily tracking error is limited to 0.5%, while the annual tracking error is limited to 7.75%. Its bottom daily tracking error is limited to 0.3%, while the bottom annual tracking error is limited to 4.75%.
  • Performance
As of --
YTD(Daily) 1Yr 2Yr 3Yr 5Yr
-- -- -- -- --
    Category
    Listed Open-Ended Fund
    Fund Type
    Index Enhanced
    Date of Inception
    11/02/2010
    Total Assets
    (100 Million Yuan)
    8.38
    Listing Date
    01/19/2011
    Subscription Status
    Open
    Redemption Status
    Open
    Investment Style
    Large-cap Balance
    Expense Ratio
    0.8%
    Minimum
    Subscription (Yuan)
    1,000
    Listed Exchange
    Shenzhen
    Custodian Fee
    0.15%
Fund Type
Style
Risk Level
Rating by Haitong
--
--
--
--

Source: Haitong Securities

  • Mr. Qing Shen
  • Born in 1974 and has an MBA degree. With 17 years of experience in securities, he has previously served as a research analyst at Industrial Securities, a sector analyst at AIFMC, the assistant PM of AIFMC Trend Investment Fund and the assistant director of AIFMC’s Fund Management Department. He is currently the portfolio manager of AIFMC CSI 300 Enhanced Fund (since November 2nd, 2010) and Global View Fund (since December 31st, 2015).

   
Asset Class
Proportion
Equity
94.07%
Bond
4.74%
Bank Deposit & Settlement Reserve
0.73%
Others
0.46%
         
No.
Stock Name
Market Value (Yuan)
% of NAV
 
1
Bank of Beijing Co., Ltd.
31,572,000
7.50%
2
China Merchants Bank Co., Ltd.
15,777,230
3.75%
3
Industrial Bank Co.,Ltd.
11,436,900
2.72%
4
China Merchaants Shekou Industrial Zone Holdings Co,. Ltd
11,315,945
2.69%
5
China Minsheng Banking Corp., Ltd.
11,160,228
2.65%
6
China Pacific Insurance (Group) Co., Ltd.
9,523,800
2.26%
7
Henan Shuanghui Investment & Development Co.,Ltd.
9,184,500
2.18%
8
Bank of Communications Co.,Ltd.
7,584,388
1.80%
9
China Yangtze Power Co., Ltd.
7,337,343
1.74%
10
Bank of Beijing Co., Ltd.
7,136,391.5
1.69%
     
 
Fair Value (Yuan)
% of NAV
 
Agriculture, Forestry and Fishing
308,750.406
0.07%
Mining and Quarrying
21,408,222
5.08%
Manufacturing
95,269,344
22.62%
Electricity, Heat Power, Gas and Water Production...
19,609,950
4.66%
Construction
16,798,600
3.99%
Wholesale and Retail
14,527,262
3.45%
Transportation, Storage and Postal Services
11,261,563
2.67%
Accommodation and Catering
0
0.00%
Information Transmission, Software and IT...
11,027,963
2.62%
Financial Services
150,170,880
35.66%
Real Estate
28,359,290
6.73%
Leasing and Business Services
6,221,370
1.48%
Scientific Research and Technical Service
0
0.00%
Water Conservation, Environment & Public Facility...
1,640,320
0.39%
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
4,382,451
1.04%
Composite
0
0.00%
Total
380,985,952
90.46%