The Feasibility Study Of Asset Allocation By Using QDII Mutual Fund

Since QDII policy launched, the global investment market to domesticinvestors will no longer be miles away, domestic investors can ride the windand waves to the overseas market "the gold rush". In this paper, using thetheory of portfolio management, combined with the QDII products, the MSCIindex as a benchmark, analyzes the feasibility of asset allocation by usingQDII mutual fund, it has strong practical significance on improving theinvestment performance and the level of risk prevention. The paper combinedqualitative analysis with quantitative analysis, explains the necessity ofoverseas assets allocation from a research perspective, shows the benefit ofasset allocation by using the QDII fimd portfolio construction from the actualperformance perspective. In the paper, this paper first introduced the QDIIdevelopment path in our country and abroad QDII fund products; thenwhether the QDII fund could build better asset allocation for Chineseindividual investors are studied; finally，discloses some risks in overseasinvestment.