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

    • ABOUT THIS FUND
    • • Traditional Large-Cap Growth Investments
      • Focused on the Best Investment Ideas
      • Skilled Team and Seasoned Portfolio Manager
    • INVESTMENT APPROACH
    • With the right to convert to equities, AIFMC Convertible Bond Fund well manages the portfolio downside risks and achieves stable returns in the long term. It also allocates portion of the portfolio in undervalued stocks to catch opportunities of structural adjustments as well as to conduct the arbitrage between the underlying stocks and convertible bonds.
  • Performance
As of --
YTD(Daily) 1Yr 2Yr 3Yr 5Yr
-- -- -- -- --
    Category
    Listed Open-Ended Fund
    Fund Type
    Bond Focused Hybrid
    Date of Inception
    05/11/2004
    Total Assets
    (100 Million Yuan)
    27.36
    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
    0.25%
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).

  • Ms. Yu Chen
  • Born in 1981 and holds a master of science degree. She has previously served as a research analyst at Industrial Securities, a research analyst and segregated account Portfolio Manager at AIFMC. She is currently serving as the Portfolio Manager of AIFMC Convertible Bond Fund (since August 25th, 2015).

   
Asset Class
Proportion
Equity
20.1%
Bond
57.16%
Bank Deposit & Settlement Reserve
20.59%
Others
2.15%
         
No.
Stock Name
Market Value (Yuan)
% of NAV
 
1
Shanghai New Culture Media Group Co.,Ltd.
69,355,440
3.11%
2
Muyuan Foodstuff Co.,Ltd.
54,018,472
2.42%
3
Lancy Co., Ltd
42,310,424
1.90%
4
Hangzhou Century Co.,Ltd.
33,018,422
1.48%
5
Anhui Xinhua Media Co., Ltd
31,152,178
1.40%
6
Wanhua Chemical Group Co.,Ltd.
27,995,940
1.25%
7
Nanjing Kangni Mechanical and Electrical Co., Ltd.
25,282,462
1.13%
8
Wuxi Taiji Industry Company Ltd.
22,299,086
1.00%
9
Hainan Haiyao Co.,Ltd.
19,880,542
0.89%
10
Tianjin TEDA Co., Ltd.
18,734,688
0.84%
     
 
Fair Value (Yuan)
% of NAV
 
Agriculture, Forestry and Fishing
54,018,472
2.42%
Mining and Quarrying
0
0.00%
Manufacturing
232,893,616
10.43%
Electricity, Heat Power, Gas and Water Production...
1,319,436
0.06%
Construction
0
0.00%
Wholesale and Retail
18,956,992
0.85%
Transportation, Storage and Postal Services
0
0.00%
Accommodation and Catering
13,730,000
0.61%
Information Transmission, Software and IT...
11,153,348
0.50%
Financial Services
18,475,668
0.83%
Real Estate
10,640,000
0.48%
Leasing and Business Services
0
0.00%
Scientific Research and Technical Service
9,834,820
0.44%
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
100,507,616
4.50%
Composite
0
0.00%
Total
471,529,984
21.12%