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INVESCO Great Wall Dingyi Equity Fund

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162605:CH
Shenzhen
1.3080
CNY
0.0520
3.82%
As of 03:00:29 ET on 08/31/2015.
Open
1.3230
Day Range
1.3050 - 1.3490
Previous Close
1.3600
52Wk Range
0.9450 - 2.5000
1 Yr Return
30.80%
YTD Return
16.27%
Open
1.3230
Day Range
1.3050 - 1.3490
Volume
104,600
Previous Close
1.3600
52Wk Range
0.9450 - 2.5000
1 Yr Return
30.80%
YTD Return
16.27%
NAV (on 08/31/2015)
1.314
Total Assets (b CNY) (on 06/30/2015)
2.541
Inception Date
05/25/2005
Premium/Discount
-0.46%
Average 52-Week Premium
-0.70%
Fund Managers
ZHANG JI-RONG
Last Dividend (on 04/28/2008)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-37.05%
3 Yr Return
19.27%
5 Yr Return
6.16%
Top Fund Holdings
Name Position Value % of Fund
Enjoyor Co Ltd 6.26 m 172.14 m 0.00
Shenzhen Everwin Precision Tec 4.61 m 153.40 m 0.00
Shenzhen Tagen Group Co Ltd 4.64 m 112.45 m 0.00
Sundy Land Investment Co Ltd 15.16 m 109.74 m 0.00
Rastar Group 7.03 m 105.57 m 0.00
Shanghai Kingstar Winning Soft 1.97 m 102.47 m 0.00
Zhejiang Huace Film & TV Co Lt 3.76 m 101.63 m 0.00
Zhuhai Hokai Medical Instrumen 3.20 m 95.31 m 0.00
Luxshare Precision Industry Co 2.64 m 89.10 m 0.00
Shenzhen Topway Video Communic 3.68 m 87.43 m 0.00
Profile
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%
ADDRESS
INVESCO Great Wall Fund Mgmt Co Ltd
16/F CITIC Bldg
CITIC City Plaza
1093 Shennan Road Central
Shenzhen, China
PHONE
86-755-8237 0388