• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Yinhua Inflation Protection Fund of Funds QDII LOF

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161815:CH

0.7610 CNY 0.0190 2.44%

As of 21:39:02 ET on 08/19/2014.

Snapshot for Yinhua Inflation Protection Fund of Funds QDII LOF (161815)

Open: 0.7610 High - Low: 0.7610 - 0.7610 Primary Exchange: Shenzhen
Volume: 100 52-Week Range: 0.7180 - 0.9110 Beta vs SPGSCISI: -

ETF Chart for 161815

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  • 161815:CH 0.7610
  • 1D
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  • 1Y
0.7800
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Fund Profile & Information for 161815

Yinhua Inflation Protected Fund of Funds QDII LOF is an exchange-traded fund incorporated in China. The Fund seeks to achieve long-term stable returns by controlling risk and liquidity. The Fund is required to invest at least 60% of its assets in other funds. This is a QDII fund.

Inception Date: 2010-12-20 Telephone: 86-755-8351 5253
Managers: ZHOU YI "JOEY"
Web Site: www.yhfund.com.cn

Fundamentals for 161815

NAV (on 2014-08-18) 0.7700
Assets (M) (on 2014-03-31) 198.3233
Shares out (M) 3.89
Market Cap (M) 2.96
% Premium 4.55
Average 52-Week % Premium 0.8242
Fund Leveraged N

Dividends for 161815

No dividends reported

Performance for 161815

1-Month +0.13% 1-Year +1.69%
3-Month - 3-Year -5.62%
Year To Date -7.14% 5-Year -
Expense Ratio -

Top Fund Holdings for 161815

Filing Date: 03/31/2014
Name Position Value % of Total
Goldman Sachs Specialized Inve 677,443 39,843,151 20.090%
FGS - Backwardated Basket E-ro 55,399 39,466,337 19.900%
iShares TIPS Bond ETF 42,401 29,490,675 14.870%
WisdomTree Europe SmallCap Div 44,015 17,115,301 8.630%
United States Brent Oil Fund L 52,228 13,981,792 7.050%
iShares Russell 2000 Growth ET 12,962 10,967,278 5.530%
iPath Goldman Sachs Crude Oil 71,950 10,729,290 5.410%
United States Oil Fund LP 34,864 7,932,932 4.000%
Powershares QQQ Trust Series 1 12,585 6,861,986 3.460%
FundLogic Structured Products 10,927 5,969,531 3.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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