• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

INVESCO Great Wall Dingyi Equity Fund

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162605:CH

1.0100 CNY 0.0100 1.00%

As of 21:37:11 ET on 11/19/2014.

Snapshot for INVESCO Great Wall Dingyi Equity Fund (162605)

Open: 1.0100 High - Low: 1.0100 - 1.0100 Primary Exchange: Shenzhen
Volume: 300 52-Week Range: 0.9250 - 1.1170 Beta vs XIN3I: 0.6357

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  • 162605:CH 1.0100
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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 2014-11-20) 1.0070
Assets (M) (on 2014-09-30) 4,182.3610
Shares out (M) 71.60
Market Cap (M) 72.31
% Premium 0.30
Average 52-Week % Premium -0.4690
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 -0.59% 1-Year -5.87%
3-Month +1.20% 3-Year +6.07%
Year To Date -1.94% 5-Year -2.39%
Expense Ratio -

Top Fund Holdings for 162605

Filing Date: 09/30/2014
Name Position Value % of Total
Midea Group Co Ltd 10,235,513 203,584,354 0.000%
Hangzhou Hikvision Digital Tec 10,219,163 196,923,271 0.000%
Enjoyor Co Ltd 5,796,590 177,665,484 0.000%
Xiamen Tungsten Co Ltd 4,870,951 146,420,787 0.000%
Gree Electric Appliances Inc o 4,538,811 125,861,229 0.000%
Beijing E-hualu Info Technolog 3,227,067 123,661,207 0.000%
Beijing eGOVA Co Ltd 3,552,455 123,057,041 0.000%
Beijing Originwater Technology 4,042,532 122,327,018 0.000%
China Vanke Co Ltd 12,996,049 119,303,730 0.000%
Chinese Universe Publishing an 7,316,785 115,093,028 0.000%

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

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