Our AUM & Fund Type

AUM Rank in 2019Q2

EFFECTIVE AUM DOMESTIC ACTIVE EQUITY BUSINESS UNIT NET ASSET VALUE DOMESTIC PASSIVE EQUITY BUSINESS UNIT NET ASSET VALUE
SIZE (BILLION RMB) RANK SIZE (BILLION RMB) RANK SIZE (BILLION RMB) RANK

34.639

32/135

25.702

19/126

2.378

28/83

Source: Galaxy Securities, June 30th , 2019. Past data does not represent future performance, fund investment needs to be cautious, effective AUM refers to the standardization of management fees for each type of fund as the scale of equity fund management fees. The calculation method is: to multiply the fund size by the fund management rate by 1.5%, and the joint fund calculates the effective scale by using the part of the scale that excludes the investment in the ETF. For funds that charge a floating management fee, the maximum management rate for each file is taken.

TYPE NUMBER SIZE (BILLION RMB)
Hybrid 52 22.282
Equity 16 6.966
Bond 12 21.339
MMF 3 12.494
TOTAL 83 63.081

Source: Wind, June 30th , 2019. Past data does not represent future performance, fund investment needs to be cautious .

A Balanced Ratio of All Types of Funds

  • Hybrid35%

  • Equity11%

  • Bond34%

  • MMF20%