Aggressive Strategy Mix Fund
Product Summary
Investment Objective
The fund adopts a top-down strategy and flexibly allocates the investment proportion of fund assets in stocks, bonds, cash and derivatives based on a comprehensive analysis of macroeconomic, policy and securities market trends. In terms of stock investment strategies, the Fund divides listed companies into three types based on the growth characteristics of listed companies: long-term rapid growth companies; periodic growth companies; transformational growth companies.
Investment Scope
This fund adapts moderate risk controls and applies operating strategies for different growth types of stocks to pursue significant returns. The fund’s investment scope is financial instruments including domestically issued stocks, bonds, warrants, and other financial instruments. The fund is a flexibly-allocated hybrid fund. The investment proportion of equity assets in the portfolio is 30%-80% of the fund’s assets. The investment proportion of fixed income assets is 0-70% of the fund’s assets.
View full prospectus (in Chinese)
Fund Facts
Fund Type | |
---|---|
Risk Level* | Moderate |
Minimum Investment | ¥1000 |
Open Date | 2009-5-6 |
Fund Manager | 赵梅玲 Zhao MeiLing |
Fund Custodian | Agricultural Bank of China |
Fund Advisor | Soochow Asset Management Co., Ltd. |
Annual Expense Ratio** | 1.75% |
Purchase Fee | 1.5% |
Redemption Fee | 1yr> – 0.5%, 2yr> – 0.25%, 2yr< – 0.0% |
** Expense ratio amounts are already included in the return and daily value figures listed. More info on fees .
Current Price
Daily Price | [post-content id=6937] |
Daily Change | [post-content id=6938] |
Last Updated | [post-content id=6116] |
Asset Distribution
Stocks | 73.32% |
Bonds | 7.72% |
Cash & Short Term Debt | 18.88% |
Total Fund Assets (¥) | 243,000,000 |
Date Reported: | 2020/09/31 |
Recent Performance
Time Period | Average Return |
---|---|
6 months | [post-content id=4448] |
YTD (year to date) | [post-content id=4450] |
1 year | [post-content id=4452] |
2 years | [post-content id=4454] |
Since inception | [post-content id=4456] |
Top 10 Holdings
Stock name (English) | Stock name (Chinese) | Portion of net worth |
---|---|---|
Wuhu Sanqi Interactive | 三七互娱 | 4.72% |
Jiangsu Hengrui Medicine | 恒瑞医药 | 4.62% |
China International Travel Service Corporation | 中国中免 | 4.00% |
Tsingtao Brewery | 青岛啤酒 | 3.93% |
Focus Media | 分众传媒 | 3.45% |
Hundsun Technologies | 恒生电子 | 2.96% |
Yunnan Baiyao Group | 云南白药 | 2.73% |
Bright Dairy & Food | 光明乳业 | 2.60% |
Shanghai Putailai | 璞泰来 | 2.38% |
ZTE | 中兴通讯 | 2.33% |