Golden Harvest Advantage Selection Fund

Buy Fund

Product Summary

Investment Objective
The fund focuses on forward-looking investment in stocks with comparative advantages in value growth to share China’s economic growth and obtain higher returns in the medium and long term.

Investment Scope
Selection of financial instruments with good liquidity including domestically publicly issued and listed stocks and bonds and other financial instruments. The specific ratio range is: 30%-95% of fund asset investment stocks, investment bond assets are not higher than 60% of fund assets, and the minimum ratio of cash assets is 5%. Among them, cash assets do not include settlement reserves and deposits. Deposits, purchase receivables, etc. More than 80% of the fund’s stock assets are invested in stocks selected bya comparative advantage stock selection model.

View full prospectus (in Chinese)

Fund Facts

Fund Type

Risk Level*

Moderate to agressive
Minimum Investment

¥1000
Open Date

2005-2-1
Fund Manager

彭敢 Peng Gan
Fund Custodian

Industrial and Commercial Bank of China (ICBC)
Fund Advisor

Soochow Asset Management Co., Ltd.
Annual Expense Ratio**

1.75%
Purchase Fee

1.5%
Redemption Fee

1yr – 0.25%, >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=6960]
Daily Change[post-content id=6961]
Last Updated[post-content id=6116]

Asset Distribution

Stocks91.82%
Bonds0%
Cash & Short Term Debt8.18%
Total Fund Assets (¥)456,000,000
Date Reported:2020/09/31

Recent Performance

Time PeriodAverage Return
6 months[post-content id=4409]
YTD (year to date)[post-content id=4411]
1 year[post-content id=4415]
2 years[post-content id=4417]
Since inception[post-content id=4420]

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Top 10 Holdings

Stock name (English)Stock name (Chinese)Portion of net worth
Qingdao TGOOD Electric特锐德8.77%
NavInfo四维图新6.6%
Hunan Kaimeite Gases凯美特气4.88%
Hangzhou Onechance Tech壹网壹创4.6%
Wondershare Technology万兴科技4.39%
VATS Liquor Chain Store Management华致酒行3.92%
Guangzhou Restaurant Group广州酒家3.78%
DBAPP Security安恒信息3.39%
Haisco Pharmaceutical海思科3.12%
Kingsignal Technology金信诺3.09%

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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%