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  • 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

0.5520 CNY 0.0030 0.54%

As of 02:00:28 ET on 03/05/2015.

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

Open: 0.5540 High - Low: 0.5540 - 0.5500 Primary Exchange: Shenzhen
Volume: 13,581,015 52-Week Range: 0.5270 - 0.9820 Beta vs SPGSCISI: -

ETF Chart for 161815

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  • 161815:CH 0.5520
  • 1D
  • 1M
  • 1Y
0.5550
Interactive 161815 Chart

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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: Tel: + 86-010-5816 3000
Managers: ZHOU YI "JOEY" / WANG HAI
Web Site: www.yhfund.com.cn

Fundamentals for 161815

NAV (on 2015-03-03) 0.5580
Assets (M) (on 2014-12-31) 111.4426
Shares out (M) 198.29
Market Cap (M) 109.46
% Premium -0.90
Average 52-Week % Premium 3.0277
Fund Leveraged N

Dividends for 161815

No dividends reported

Performance for 161815

1-Month +1.46% 1-Year -29.30%
3-Month -26.00% 3-Year -15.17%
Year To Date -7.19% 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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