• Return per 10K Units
  • --
  • As of Tue --
  • 7-day Annualized Yield
  • --

    • ABOUT THIS FUND
    • • Large Fixed Income AuM Ensures Portfolio Liquidity
      • Strong Credit Analysis Boosts Returns
      • Subscription Limit Protects Retail Investors' Interests
    • INVESTMENT APPROACH
    • While ensuring the principal security and liquidity, AIFMC Money Market Fund reduces the redemption losses to the lowest level to effectively avoid interest rate risk and reinvestment risk. It aims to achieve returns at the market level and beat the benchmark.
    Category
    Listed Open-Ended Fund
    Fund Type
    Money Market
    Date of Inception
    04/27/2006
    Total Assets
    (100 Million Yuan)
    11.1
    Listing Date
    -
    Subscription Status
    Open
    Redemption Status
    Open
    Investment Style
    -
    Expense Ratio
    0.33%
    Minimum
    Subscription (Yuan)
    1,000
    Listed Exchange
    Shenzhen
    Custodian Fee
    0.1%
Fund Type
Style
Risk Level
Rating by Haitong
--
--
--
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Source: Haitong Securities

  • Ms. Ming Zhong
  • Born in 1982 and has a Master in Business Administration from Fudan University. She has previously served as a fund accountant, bond trader and assistant Portfolio Manager. She is currently the Portfolio Manager of AIFMC Value-Added Treasure MMF (since June 30th, 2015), Money Market Fund (since June 30th, 2015) and Steady Gain Bond Fund (since September 10th, 2015).

   
Asset Class
Proportion
Bond
38.02%
Bank Deposit & Settlement Reserve
38.72%
Others
23.26%
         
No.
Bond Name
Market Value (Yuan)
% of NAV
 
1
15 Wintime Energy Short-term Financing Note 001
80,632,968
4.67%
2
14 Agricultural Develoment Bank of China Bond 32
50,379,532
2.92%
3
14 Agricultural Develoment Bank of China Bond 31
50,338,640
2.91%
4
15 Shangdong Iron & Steel Group Ultra Short-term Financing Note 005
50,011,176
2.89%
5
15 Fujian San'An Short-term Financing Note 001
49,867,180
2.89%
6
13 Zhejiang Hailiang Cooper Processing Medium-term Note 001
30,467,934
1.76%
7
15 Blue Focus Group Short-term Financing Note 002
24,983,710
1.45%
8
15 Chongqing Yuelai Investment Group Short-term Financing Note 001
20,186,966
1.17%
9
15 Zhejiang Hailiang Cooper Processing Short-term Financing Note 001
20,151,946
1.17%
10
15 Wenzhou Port Investment and Development Short-term Financing Note 001
20,145,036
1.17%