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Product Summary

Investment Objective
On the basis of strictly controlling risks and maintaining asset liquidity, through flexible asset allocation, we strive to achieve sustained and steady increase in fund assets

Investment Scope
The fund’s investment scope is mainly bonds and other stable financial instruments, including treasury bonds, central bank bills, financial bonds, local government bonds, corporate bonds, corporate bonds, short-term financing bills, and more. The fund’s investment in bond assets is not less than 80% of the fund’s assets; at the end of each trading day, after deducting the transaction margin required by the government. The investment ratio of government bonds within the year shall not be less 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

2017-11-28

Fund Manager

黄婧丽 Hunag JingLi

Fund Custodian

Bank of Communications

Fund Advisor

Soochow Asset Management Co., Ltd.

Annual Expense Ratio**

0.5%

Purchase Fee

0.8%

Redemption Fee

<90 days – 0.5%, <180 days – 0.25%, <360 days – 0.1%, <360 days, 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=6450]
Daily Change[post-content id=6964]
Last Updated[post-content id=6116]

Asset Distribution

[table “” not found /]


Recent Performance

Time PeriodAverage Return
6 months[post-content id=4474]
YTD (year to date)[post-content id=4469]
1 year[post-content id=6865]
2 years[post-content id=4473]
Since inception[post-content id=4476]

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Top 10 Holdings

[table “” not found /]


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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 AssetsAnnual Management Fee
< ¥100,0002.0%
¥100,000 < ¥500,0001.6%
¥500,000 < ¥1,000,0001.2%
> ¥1,000,0001.0%