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

    • ABOUT THIS FUND
    • • Organic Combination of an Experienced and a Young PM
      • Balanced Large-cap Value Mixed with Expertise in Healthcare and Emerging Sectors
      • Industry Leading Mid to Long-term Track Record
    • INVESTMENT APPROACH
    • AIFMC Organic Growth Fund invests in enterprises organically growing in a constant and stable manner. These enterprises possess stronger core competitiveness, continuous profitability and stable organic growth to create excess return.
  • Performance
As of --
YTD(Daily) 1Yr 2Yr 3Yr 5Yr
-- -- -- -- --
    Category
    Listed Open-Ended Fund
    Fund Type
    Equity Focused Hybrid
    Date of Inception
    03/25/2009
    Total Assets
    (100 Million Yuan)
    12.51
    Listing Date
    03/25/2009
    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. Kanle Ji
  • Born in 1984 and graduated with a master’s degree in financial management and a bachelor’s degree in mathematics and applied mathematics from Fudan University. He joined AIFMC upon graduation as a research analyst and became the Portfolio Manager of AIFMC Global View Fund on November 24th, 2014. He is currently serving as the Portfolio Manager of AIFMC Organic Growth Fund (since December 31st, 2015)

   
Asset Class
Proportion
Equity
34.94%
Bond
3.79%
Bank Deposit & Settlement Reserve
56.05%
Others
5.22%
         
No.
Stock Name
Market Value (Yuan)
% of NAV
 
1
Hubei Dinglong Chemical Co.,Ltd.
122,531,416
11.42%
2
Humanwell Healthcare (Group) Co.,Ltd.
103,060,192
9.61%
3
Hangzhou Jiebai Group Co.,Limited.
30,823,336
2.87%
4
Shanghai New Culture Media Group Co.,Ltd.
25,687,200
2.40%
5
Huadong Medicine Co.,Ltd.
24,014,280
2.24%
6
Ping An Insurance (Group) Company of China, Ltd.
21,404,736
2.00%
7
Sinocare Inc.
12,703,877
1.18%
8
Wangsu Science & Technology Co.,Ltd.
11,998,000
1.12%
9
Liaoning Hongyang Energy Resource Invest Co.,Ltd
10,261,141
0.96%
10
Shenzhen Heungkong Holding Co.,Ltd
6,832,000
0.64%
     
 
Fair Value (Yuan)
% of NAV
 
Agriculture, Forestry and Fishing
0
0.00%
Mining and Quarrying
0
0.00%
Manufacturing
243,755,328
22.73%
Electricity, Heat Power, Gas and Water Production...
10,261,141
0.96%
Construction
0
0.00%
Wholesale and Retail
54,837,616
5.11%
Transportation, Storage and Postal Services
0
0.00%
Accommodation and Catering
0
0.00%
Information Transmission, Software and IT...
12,916,466
1.20%
Financial Services
21,404,736
2.00%
Real Estate
6,832,000
0.64%
Leasing and Business Services
0
0.00%
Scientific Research and Technical Service
109,392.211
0.01%
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
25,687,200
2.40%
Composite
0
0.00%
Total
375,803,872
35.04%