- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: China
INVESCO Great Wall Dingyi Equity Fund
+ Add to Watchlist162605:CH
1.0320 CNY 0.0160 1.57%As of 02:23:00 ET on 05/24/2013.
Snapshot for INVESCO Great Wall Dingyi Equity Fund (162605)
| Open: | 1.0200 | High - Low: | 1.0360 - 1.0190 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 116,500 | 52-Week Range: | 0.7340 - 1.0480 | Beta vs XIN3I: | 0.7902 |
Fund Profile & Information for 162605
INVESCO Great Wall Dingyi Equity Fund is an actively managed listed open-end Fund(LOF) incorporated in China. The objective of the Fund is to seek long-term stable investment return. It invests at least 60% of its total assets in common stocks and 5% in cash and government bonds with maturities less than 1 year. The benchmark of the Fund is XIN3I Index*80% + Interbank Deposit Rate*20%
| Inception Date: | 2005-05-25 | Telephone: | 86-755-8237 0388 |
|---|---|---|---|
| Managers: | ZHANG JI-RONG | ||
| Web Site: | www.invescogreatwall.com | ||
Fundamentals for 162605
| NAV | (on 2013-05-24) 1.0380 |
|---|---|
| Assets (M) | (on 2013-03-31) 4,826.8242 |
| Shares out (M) | 5,801.51 |
| Market Cap (M) | 5,987.16 |
| % Premium | -0.58 |
| Average 52-Week % Premium | -0.6558 |
| Fund Leveraged | N |
Dividends for 162605
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-04-28) 0.1100 |
| Dividend Yield (ttm) | -% |
Performance for 162605
| 1-Month | +9.21% | 1-Year | +24.79% |
|---|---|---|---|
| 3-Month | +17.41% | 3-Year | +2.47% |
| Year To Date | +23.15% | 5-Year | -1.67% |
| Expense Ratio | - |
Top Fund Holdings for 162605
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ping An Insurance Group Co of | 4,200,000 | 190,218,000 | 4.077% |
| Shenzhen O-film Tech Co Ltd | 8,986,058 | 188,572,427 | 4.042% |
| China Merchants Property Devel | 6,214,907 | 185,763,570 | 3.982% |
| Hangzhou Hikvision Digital Tec | 5,657,529 | 176,005,727 | 3.773% |
| Beijing Orient Landscape Co Lt | 4,999,828 | 156,719,609 | 3.359% |
| Huayu Automotive Systems Co Lt | 13,499,984 | 150,929,821 | 3.235% |
| Poly Real Estate Group Co Ltd | 11,000,000 | 149,600,000 | 3.207% |
| Sichuan Kelun Pharmaceutical C | 2,525,362 | 141,470,779 | 3.032% |
| SAIC Motor Corp Ltd | 7,500,000 | 132,300,000 | 2.836% |
| China National Chemical Engine | 15,799,890 | 130,191,094 | 2.791% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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