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

    • ABOUT THIS FUND
    • • Green Concept Fits the Economic Reform Trend of China
      • Searching Opportunities in Sustainable Businesses
      • Emphasis in Bottom-up Stock Selection
    • INVESTMENT APPROACH
    • AIFMC Green Investment Fund (LOF) focuses on green technology industries and companies. It looks for companies in traditional industries that actively carry out environmental responsibilities in order to seek current yield and long-term capital gain.
  • Performance
As of --
YTD(Daily) 1Yr 2Yr 3Yr 5Yr
-- -- -- -- --
    Category
    Listed Open-Ended Fund
    Fund Type
    Equity Focused Hybrid
    Date of Inception
    05/06/2011
    Total Assets
    (100 Million Yuan)
    17.37
    Listing Date
    07/07/2011
    Subscription Status
    Open
    Redemption Status
    Open
    Investment Style
    Mid-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. Yuebin (Michael) Yang
  • CFA, was born in 1972 and has an MBA degree. With 20 years of experience in securities, he has previously worked for China Merchants Bank before joining AIFMC as a sector research analyst and PM of AIFMC Trend Investment Fund. He is currently serving as the PM of AIFMC Green Investment Fund (since December 8th, 2014).

   
Asset Class
Proportion
Equity
78.95%
Bond
8.67%
Bank Deposit & Settlement Reserve
12.03%
Others
0.35%
         
No.
Stock Name
Market Value (Yuan)
% of NAV
 
1
Hubei Dinglong Chemical Co.,Ltd.
129,256,456
10.19%
2
Shanghai Tofflon Science and Technology Co., Ltd.
121,715,800
9.59%
3
Shanghai New Culture Media Group Co.,Ltd.
77,085,728
6.08%
4
NBTM New Materials Group Co., Ltd.
72,004,448
5.68%
5
Beijing Jingxi Tourism Development Co.,Ltd.
67,754,888
5.34%
6
Beijing Hualubaina Film&Tv Co.,Ltd.
56,294,424
4.44%
7
Beijing Shunxin Agriculture Co.,Ltd
53,550,224
4.22%
8
Humanwell Healthcare (Group) Co.,Ltd.
47,968,052
3.78%
9
Shenzhen Sunshine Laser & Electronics Technology Co., Ltd.
47,449,088
3.74%
10
Nanfang Pump Industry Co.,Ltd
38,095,048
3.00%
     
 
Fair Value (Yuan)
% of NAV
 
Agriculture, Forestry and Fishing
0
0.00%
Mining and Quarrying
0
0.00%
Manufacturing
674,366,784
53.16%
Electricity, Heat Power, Gas and Water Production...
0
0.00%
Construction
37,139,760
2.93%
Wholesale and Retail
31,803,952
2.51%
Transportation, Storage and Postal Services
0
0.00%
Accommodation and Catering
0
0.00%
Information Transmission, Software and IT...
70,356
0.01%
Financial Services
0
0.00%
Real Estate
60,537,992
4.77%
Leasing and Business Services
0
0.00%
Scientific Research and Technical Service
109,392.211
0.01%
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
201,135,040
15.86%
Composite
0
0.00%
Total
1,005,163,264
79.24%