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

    • ABOUT THIS FUND
    • • Focus in Traditional Large-Cap Blue Chips
      • Mining Undervalued Opportunities
      • Balanced Value Style Portfolio Manager
    • INVESTMENT APPROACH
    • AIFMC Business Model Select Fund mines and selects listed companies with sound business models. With this investment strategy, it aims to both achieve current returns and 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
    12/18/2012
    Total Assets
    (100 Million Yuan)
    4.85
    Listing Date
    02/01/2013
    Subscription Status
    Open
    Redemption Status
    Open
    Investment Style
    Large-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. Shengtao Wu
  • Born in 1977 and has a master’s degree in economics. Before joining AIFMC, he served as a research analyst at Hantang Securities, an investment manager at Cathay Life Insurance, PM at Harfor Fund Management and Soochow Asset Management. He is currently serving as the Deputy Director of AIFMC's Fund Management Department, Portfolio Manager of AIFMC Business Model Select Fund (since December 18th, 2012) and Global View Fund (since December 31st, 2015).

   
Asset Class
Proportion
Equity
85.76%
Bond
5.77%
Bank Deposit & Settlement Reserve
7.56%
Others
0.91%
         
No.
Stock Name
Market Value (Yuan)
% of NAV
 
1
Hubei Dinglong Chemical Co.,Ltd.
48,633,600
10.97%
2
Ping An Insurance (Group) Company of China, Ltd.
43,672,248
9.85%
3
Humanwell Healthcare (Group) Co.,Ltd.
42,935,088
9.68%
4
GRG Banking Equipment Co., Ltd.
42,146,400
9.50%
5
China Pacific Insurance (Group) Co., Ltd.
22,222,200
5.01%
6
Sichuan Tianqi Lithium Industries,Inc.
19,955,816
4.50%
7
Huadong Medicine Co.,Ltd.
16,293,648
3.67%
8
Huafa Industrial Co.,Ltd.Zhuhai
16,117,440
3.63%
9
Nanfang Pump Industry Co.,Ltd
16,114,560
3.63%
10
Industrial Bank Co.,Ltd.
14,809,420
3.34%
     
 
Fair Value (Yuan)
% of NAV
 
Agriculture, Forestry and Fishing
0
0.00%
Mining and Quarrying
0
0.00%
Manufacturing
246,086,016
55.50%
Electricity, Heat Power, Gas and Water Production...
5,096,400
1.15%
Construction
0
0.00%
Wholesale and Retail
16,515,952
3.72%
Transportation, Storage and Postal Services
0
0.00%
Accommodation and Catering
0
0.00%
Information Transmission, Software and IT...
0
0.00%
Financial Services
84,779,272
19.12%
Real Estate
19,533,440
4.41%
Leasing and Business Services
0
0.00%
Scientific Research and Technical Service
9,538,510
2.15%
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
0
0.00%
Composite
0
0.00%
Total
381,549,568
86.04%