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

    • ABOUT THIS FUND
    • • Large-Cap Value with Boost from Growth Sectors
      • Managed by the CIO with Long-term Perspective
      • 5-Star Rated by Various Third-Party Agencies
    • INVESTMENT APPROACH
    • With a global perspective, AIFMC Global View Fund invests in undervalued companies with solid growth potential and competitiveness. It pursues current earnings and long-term capital appreciation.
  • Performance
As of --
YTD(Daily) 1Yr 2Yr 3Yr 5Yr
-- -- -- -- --
    Category
    Listed Open-Ended Fund
    Fund Type
    Equity
    Date of Inception
    09/20/2006
    Total Assets
    (100 Million Yuan)
    48.93
    Listing Date
    -
    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).

  • Mr. Qing Shen
  • Born in 1974 and has an MBA degree. With 17 years of experience in securities, he has previously served as a research analyst at Industrial Securities, a sector analyst at AIFMC, the assistant PM of AIFMC Trend Investment Fund and the assistant director of AIFMC’s Fund Management Department. He is currently the portfolio manager of AIFMC CSI 300 Enhanced Fund (since November 2nd, 2010) and Global View Fund (since December 31st, 2015).

   
Asset Class
Proportion
Equity
80.97%
Bond
4.56%
Bank Deposit & Settlement Reserve
11.79%
Others
2.68%
         
No.
Stock Name
Market Value (Yuan)
% of NAV
 
1
Sanxiang Co.,Ltd
249,713,648
5.88%
2
Wangsu Science & Technology Co.,Ltd.
247,324,672
5.83%
3
Hubei Dinglong Chemical Co.,Ltd.
179,888,544
4.24%
4
Shenzhen Sunway Communication Co., Ltd
177,943,152
4.19%
5
Jiangsu Etern Co.,Ltd
166,312,512
3.92%
6
Sunyoung Industry Development Co., Ltd.
159,069,424
3.75%
7
Softto Co.,Ltd
153,385,552
3.61%
8
Shenzhen Jinxinnong Feed Co.,Ltd.
147,373,280
3.47%
9
Bringspring Science and Technology Co.,Ltd
134,499,312
3.17%
10
Beijing Highlander Digital Technology Co.,Ltd.
133,340,192
3.14%
     
 
Fair Value (Yuan)
% of NAV
 
Agriculture, Forestry and Fishing
0
0.00%
Mining and Quarrying
0
0.00%
Manufacturing
2,251,078,912
53.04%
Electricity, Heat Power, Gas and Water Production...
158,300,864
3.73%
Construction
0
0.00%
Wholesale and Retail
48,776,764
1.15%
Transportation, Storage and Postal Services
0
0.00%
Accommodation and Catering
0
0.00%
Information Transmission, Software and IT...
616,615,040
14.53%
Financial Services
80,184,168
1.89%
Real Estate
353,136,608
8.32%
Leasing and Business Services
1,217,563.25
0.03%
Scientific Research and Technical Service
0
0.00%
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
3,509,309,952
82.68%