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

    • ABOUT THIS FUND
    • • Defensive while Embedded with Various Alpha Engines
      • Suitable in the Fluctuating Market
      • PPPI Strategy Guarantees your Principal Investment
    • INVESTMENT APPROACH
    • AIFMC Capital Guarantee Fund utilizes a specially designed strategy to ensure the principal as well as to seize opportunities in stable returns
  • Performance
As of --
YTD(Daily) 1Yr 2Yr 3Yr 5Yr
-- -- -- -- --
    Category
    Listed Open-Ended Fund
    Fund Type
    Bond Focused Hybrid
    Date of Inception
    08/03/2011
    Total Assets
    (100 Million Yuan)
    21.03
    Listing Date
    -
    Subscription Status
    Open
    Redemption Status
    Open
    Investment Style
    Large-cap Growth
    Expense Ratio
    1.30%
    Minimum
    Subscription (Yuan)
    1,000
    Listed Exchange
    Shenzhen
    Custodian Fee
    0.2%
Fund Type
Style
Risk Level
Rating by Haitong
--
--
--
--

Source: Haitong Securities

  • Ms. Yahui Zhang
  • Born in 1979 and a bachelor in economics. She has previously served as a distribution channel manager, fund accountant, fixed income trader and segregated account Portfolio Manager of AIFMC. She is currently serving as the Portfolio Manager of AIFMC Convertible Bond (since July 13th, 2015).

   
Asset Class
Proportion
Equity
10.97%
Bond
74.78%
Bank Deposit & Settlement Reserve
3.34%
Others
10.91%
         
No.
Stock Name
Market Value (Yuan)
% of NAV
 
1
Shenzhen Neptunus Bioengineering Co.,Ltd
45,319,644
2.89%
2
Zhejiang Yatai Pharmaceutical Co.,Ltd.
33,305,830
2.12%
3
Humanwell Healthcare (Group) Co.,Ltd.
27,253,586
1.74%
4
Ningbo Ligong Online Monitoring Technology Co.,Ltd
25,704,618
1.64%
5
Chengdu Santai Electronics Industry Co., Ltd.
22,588,472
1.44%
6
Jiangsu Hoperun Software Co.,Ltd.
17,123,932
1.09%
7
Shenzhen Overseas Chinese Town Co.,Ltd
15,435,200
0.98%
8
Huatai Securities Co.,Ltd.
14,775,526
0.94%
9
NBTM New Materials Group Co., Ltd.
14,611,872
0.93%
10
Shenzhen Zhongjin Lingnan Nonfemet Company Limited
12,650,851
0.81%
     
 
Fair Value (Yuan)
% of NAV
 
Agriculture, Forestry and Fishing
0
0.00%
Mining and Quarrying
0
0.00%
Manufacturing
144,248,112
9.19%
Electricity, Heat Power, Gas and Water Production...
0
0.00%
Construction
18,685
0.00%
Wholesale and Retail
45,541,948
2.90%
Transportation, Storage and Postal Services
0
0.00%
Accommodation and Catering
0
0.00%
Information Transmission, Software and IT...
18,205,298
1.16%
Financial Services
14,775,526
0.94%
Real Estate
7,885,940
0.50%
Leasing and Business Services
0
0.00%
Scientific Research and Technical Service
0
0.00%
Water Conservation, Environment & Public Facility...
15,435,200
0.98%
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
246,110,704
15.68%