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

    • ABOUT THIS FUND
    • • Selectively Pick Growth Stocks with 3-5 Year Perspectives
      • Favor Companies with Clear Long-term Plans
      • One of the Most Experienced PMs in the Industry
    • INVESTMENT APPROACH
    • AIFMC Social Responsibility Investment Fund pursues current returns and long-term capital gain. In the meantime, it emphasizes sustainable growth, legal and ethical operations.
  • Performance
As of --
YTD(Daily) 1Yr 2Yr 3Yr 5Yr
-- -- -- -- --
    Category
    Listed Open-Ended Fund
    Fund Type
    Equity Focused Hybrid
    Date of Inception
    04/30/2008
    Total Assets
    (100 Million Yuan)
    78.47
    Listing Date
    04/30/2008
    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. Pengbo (Bob) Fu
  • Born in 1962 and has a master’s degree in economics. He has previously served as an economics and management lecturer at Shanghai University of Finance and Economics, the Director of SYWG Securities’ Capital Markets Division, Director of Asset Management Division and Head of Research Division at Orient Securities, Head of Research at China Universal Asset Management, the Portfolio Manager of AIFMC Green Investment Fund (LOF) and Deputy Director of AIFMC’s Fund Management Department. He is currently the Deputy General Manager, Head of Research and Financial Engineering in AIFMC, and the Portfolio Manager of AIFMC Social Responsibility Investment Fund (since January 16th, 2009).

   
Asset Class
Proportion
Equity
92.53%
Bond
4.21%
Bank Deposit & Settlement Reserve
2.47%
Others
0.79%
         
No.
Stock Name
Market Value (Yuan)
% of NAV
 
1
Tonghua Dongbao Pharmaceutical Co.,Ltd.
711,549,696
10.05%
2
Wangsu Science & Technology Co.,Ltd.
695,212,096
9.82%
3
Beijing Kangde Xin Composite Material Co.,Ltd.
660,682,816
9.33%
4
Shenzhen Sunway Communication Co., Ltd
409,219,872
5.78%
5
Luxshare Precision Industry Co., Ltd.
409,070,880
5.78%
6
Huawei Technology Co.,Ltd
405,830,720
5.73%
7
Inner Mongolia Furui Medical Technology Co.,Ltd.
381,528,384
5.39%
8
Jiangsu Xinning Modern Logistics Co.,Ltd.
268,042,640
3.78%
9
China Zhenhua(Group) Science & Technology Co.,Ltd.
263,389,280
3.72%
10
Han'S Laser Technology Industry Group Co., Ltd.
222,675,456
3.14%
     
 
Fair Value (Yuan)
% of NAV
 
Agriculture, Forestry and Fishing
0
0.00%
Mining and Quarrying
0
0.00%
Manufacturing
5,164,718,080
72.93%
Electricity, Heat Power, Gas and Water Production...
2,690,000
0.04%
Construction
0
0.00%
Wholesale and Retail
0
0.00%
Transportation, Storage and Postal Services
268,042,640
3.78%
Accommodation and Catering
0
0.00%
Information Transmission, Software and IT...
870,904,832
12.30%
Financial Services
0
0.00%
Real Estate
38,569,680
0.54%
Leasing and Business Services
0
0.00%
Scientific Research and Technical Service
56,789,060
0.80%
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
205,532,080
2.90%
Composite
0
0.00%
Total
6,607,246,336
93.30%