Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Trading--Leveraged Equity |
| Launch date | 03 Dec 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | YINN |
| Manager & start date | Paul Brigandi 03 Dec 2009 Tony Ng 30 Sep 2015 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 956.97m USD As of Jan 31 2026 |
| Share class size | 956.97m USD As of Jan 31 2026 |
| Net expense ratio | 1.36% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 56.54% | 81.38% | 0.00% | 81.38% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares China Large-Cap ETF FXI:PCQ:USD | +10.16% | 56.43% | |
| Goldman Finl Sq Trsry Inst 506 | -- | 10.45% | |
| Goldman Sachs Fin Gov 465 Institut | -- | 10.02% | |
| Ishares China Largecap Etf Swap | -- | 3.26% | |
| Ishares China Largecap Etf Swap | -- | 1.22% | |
| Per cent of portfolio in top 5 holdings: 81.38% |
Asset type
| Non-US stock | 61.39% |
| Cash | 37.55% |
| US stock | 1.06% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 17.76% |
| Consumer Cyclical | 15.78% |
| Communication Services | 10.41% |
| Technology | 3.56% |
| Energy | 2.71% |
| Other | 6.10% |
Top 5 regions
| Emerging Asia | 51.49% |
| Developed Asia | 3.88% |
| United States | 0.95% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
