Dual Power Value Growth Fund

Buy Fund

Product Summary

Investment Objective
The Fund adopts a top-down strategy and determines the allocation ratio of fund assets to stocks, derivatives, bonds and cash based on a comprehensive analysis of macroeconomic, policy and securities market trends. Adopting a bottom-up strategy, with value and growth as the main line, value-based stocks that are within a relatively safe margin and have good cash dividends according to the selection of Soochow ’s value motivation evaluation system The dynamic evaluation system selects high-growth, excellent company quality and good growth stocks as investment targets.

Investment Scope
This hunbrid actively invests in the mainland Chinese Market. The target proportion of equity investment in the fund’s investment portfolio is 60%-95% of the fund’s assets, of bond investment is 0-35% of the fund’s assets, and of cash and other short-term financial instrument assets within one year of the total is not more than 5% of the fund’s net asset value.

View full prospectus (in Chinese)

Fund Facts

Fund Type

Risk Level*

Moderate
Minimum Investment

¥1000
Open Date

2006-12-15
Fund Manager

刘元海 Liu WanHai
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%

* More info on risk.

** 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=6953]
Daily Change[post-content id=6957]
Last Updated[post-content id=6116]

Asset Distribution

Stocks83.73%
Bonds0%
Cash & Short Term Debt16.27%
Total Fund Assets (¥)496,000,000
Date Reported:2020/09/31

Recent Performance

Time PeriodAverage Return
6 months[post-content id=6087]
YTD (year to date)[post-content id=4397]
1 year[post-content id=4401]
2 years[post-content id=4404]
Since inception[post-content id=4406]

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Top 10 Holdings

Stock name (English)Stock name (Chinese)Portion of net worth
WuXi AppTec药明康德4.86%
China International Travel Service Corporation中国中免4.66%
King-Strong New Material新劲刚4.38%
SonoScape Medical Corp开立医疗3.98%
Luzhou Laojiao泸州老窖3.95%
Changzhou Xingyu星宇股份3.88%
East Money Information东方财富3.37%
Tellgen透景生命3.31%
BioKangtai康泰生物3.25%
Chongqing Zhifei智飞生物2.98%

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More on Risk

Risk is a measure of how likely it is that you could lose money in an investment. Knowing the risk level you’re comfortable with and the length of time you expect to invest can help you select an appropriate fund for your investing needs.

The potential for risk in Chinese funds can be categorized in levels from 1 to 5. Knowing the risk level you’re comfortable with and the length of time you expect to invest can help you select an appropriate fund for your investing needs.

 

Conservative funds

Risk level 1

Funds are classified as conservative if their share prices are expected to remain stable or to fluctuate only slightly. Such funds may be appropriate for investors with short-term investment horizons (3 years or less). They usually contain short-term bonds (debt) & cash positions instead of stocks (equity).

 

Conservative to moderate funds

Risk level 2

Funds classified as conservative to moderate are subject to low to moderate fluctuations in share prices. In general, such funds may be appropriate for investors with medium-term investment horizons (4 to 10 years). They usually contain all types of bonds (debt) instead of stocks (equity).

 

Moderate funds

Risk level 3

Funds classified as moderate are subject to a moderate degree of fluctuation in share prices. In general, such funds may be appropriate for investors who have a relatively long-term investment horizon (more than 5 years). They usually contain a mix of bonds (debt) as well as stocks (equity).

 

Moderate to aggressive funds

Risk level 4

Funds classified as moderate to aggressive are broadly diversified but are subject to wide fluctuations in share prices because they hold virtually all of their assets in common stocks. These funds may be appropriate for investors who have a long-term investment horizon (10 years or longer).

 

Aggressive funds

Risk level 5

Funds classified as aggressive are subject to wide fluctuations in share prices. These funds may be appropriate for investors who have a long-term investment horizon (10 years or longer). The unusually high volatility associated with these funds may stem from a number of strategies, such as only choosing stocks from a specific industry/sector.

Simple Fees Breakdown

 

There are two types of fees to consider:

1. The fund expense ratio. This is the total amount that the fund company charges to manage the fund annually. This expense is already built into the share price of each fund. The expense ratio is displayed on each fund page.

2. ExpatInvest’s management fee. The annual management fee is how we are able to provide this service. ExpatInvest charges no other outside fees. No load fees, brokerage fees, or transaction fees.

 

Our Management Fee Structure

Total Account Assets Annual Management Fee
< ¥100,000 2.0%
¥100,000 < ¥500,000 1.6%
¥500,000 < ¥1,000,000 1.2%
> ¥1,000,000 1.0%