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

    • ABOUT THIS FUND
    • • Light Asset Concept Focused on Mid-cap Growth Stocks
      • Flexible Asset Allocation Allows Market Timing
      • Emerging Sector Investment with Stringent Risk Control
    • INVESTMENT APPROACH
    • AIFMC Asset-Light Fund focuses on mining opportunities in companies with light assets, and strives to achieve current yield and realize long-term capital appreciation.
  • Performance
As of --
YTD(Daily) 1Yr 2Yr 3Yr 5Yr
-- -- -- -- --
    Category
    Listed Open-Ended Fund
    Fund Type
    Equity Focused Hybrid
    Date of Inception
    02/01/2012
    Total Assets
    (100 Million Yuan)
    11.69
    Listing Date
    05/31/2012
    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
83.98%
Bond
5.44%
Bank Deposit & Settlement Reserve
9.2%
Others
1.38%
         
No.
Stock Name
Market Value (Yuan)
% of NAV
 
1
Hubei Dinglong Chemical Co.,Ltd.
141,929,920
5.21%
2
Hangzhou Shunwang Technology Co.,Ltd
130,065,208
4.77%
3
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.
118,226,376
4.34%
4
Beijing Thunisoft Co.,Ltd.
112,428,416
4.12%
5
Zhejiang Jingu Co., Ltd.
85,740,528
3.15%
6
Centre Testing International(Shenzhen)Co., Ltd.
84,222,792
3.09%
7
Shandong Minhe Animal Husbandry Co.,Ltd.
80,379,680
2.95%
8
China Life Insurance Company Limited
78,944,696
2.90%
9
China Oil HBP Science & Technology Co.,Ltd
77,718,968
2.85%
10
East Money Information Co., Ltd.
75,884,768
2.78%
     
 
Fair Value (Yuan)
% of NAV
 
Agriculture, Forestry and Fishing
262,428,208
9.63%
Mining and Quarrying
77,718,968
2.85%
Manufacturing
1,099,969,280
40.35%
Electricity, Heat Power, Gas and Water Production...
30,742,800
1.13%
Construction
0
0.00%
Wholesale and Retail
9,571,215
0.35%
Transportation, Storage and Postal Services
6,522,699
0.24%
Accommodation and Catering
0
0.00%
Information Transmission, Software and IT...
398,382,496
14.61%
Financial Services
190,815,056
7.00%
Real Estate
110,973,248
4.07%
Leasing and Business Services
0
0.00%
Scientific Research and Technical Service
84,222,792
3.09%
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
55,994,716
2.05%
Composite
0
0.00%
Total
2,327,341,568
85.37%