Risk
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CIFM Emerging Power Equity Fund
Dec-2013
The Fund will invest 60-95% of its assets in equities. 0-40% of the Fund assets will be invested in fixed income securities, 0-3% of total
assets will consist of warrants.
At least 5% of assets in the Fund will be allocated to cash or government bills with a time-to-maturity of less than one year.
At least 80% of total equity investment will be in emerging industries or companies of high growth potential.
Investment objective
Performance since inception (in RMB)
The Fund aims to achieve consistent capital
appreciation by employing a strategy of
Emerging Power Equity Fund
80%
Benchmark
40%
meticulous research and risk control in investing
primarily in high quality companies in emerging
industries that will benefit from China’s structural
transformation and industry upgrading trend.
0%
-40%
2011-07
2012-01
2012-07
2013-01
Benchmark: CSI300*80%+SSE T-bond Index Yield*20%
Cumulative performance % (in RMB)
Portfolio information
YTD
3M
6M
1Y
3Y
5Y
Fund%
47.15
-4.83
3.96
47.15
-
-
Since
inception
65.40
Benchmark%
-5.30
-1.99
5.06
-5.30
-
-
-20.56
Calendar year performance % (in RMB)
Fund manager
Meng Du
Inception date
2011-07-13
12 month NAV high
1.77
12 month NAV low
1.10
Subscription fee%
≤1.5%
Redemption fee%
≤0.5%
Management fee%
2009
2010
2011
2012
YTD
Fund%
-
-
-
27.73
47.15
Benchmark%
-
-
-
7.04
-5.30
Portfolio analysis
22.68%
20.51%
1.5%
18.23%
Custodian fee%
0.25%
Wind code
16.90%
377240.of
Bloomberg ticker
7.59%
Machinery
Electronics
Health Care
Technology Hardware
Software
CHIEMOM
Statistical analysis
Top five holdings
Alpha
0.0085
Since
3Y
inception
0.0000
0.0054
Beta
0.4312
0.5669
0.5669
Zhejiang Dahua Technology Co., Ltd.
Shenzhen
8.25
Sharpe ratio
0.2353
0.1332
0.1332
Beijing SL Pharmaceutical Co.,Ltd.
Shenzhen
7.49
Annual volatility% 22.85
20.16
20.16
Zhangjiagang Furui Special Equipment Co.,Ltd.
Shenzhen
6.87
Shenzhen Evenwin Precision Technology Co., Ltd
Shenzhen
6.29
1Y
Holding
Goertek Inc.
Country/Region
Shenzhen
%
8.48
Portfolio data as of: 2013-12-31
For more information, please
contact your advisor or visit
www.cifm.com.cn
Risks: Investment involves risk. We undertake to perform investment management
in an honest, diligent, and responsible manner. Past performance is not indicative of
future performance. Please refer to the offering document(s) for details, including
the risk factor. This presentation is owned by China International Fund Management
Co., Ltd. Do not quote or reprint without prior approval.