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INVESCO Great Wall Dingyi Equity Fund

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162605:CH
Shenzhen
1.4730
CNY
0.0130
0.89%
As of 03:00:28 ET on 07/06/2015.
Open
1.58
Day Range
1.45 - 1.61
Volume
841,869
Previous Close
1.46
52Wk Range
0.93 - 2.50
1 Yr Return
48.49%
NAV (on 07/06/2015)
1.456
Total Assets (b CNY) (on 03/31/2015)
4.528
Inception Date
05/25/2005
Premium/Discount
1.17%
Average 52-Week Premium
-0.88%
Fund Managers
ZHANG JI-RONG
Last Dividend (on 04/28/2008)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.28%
3 Yr Return
21.07%
5 Yr Return
11.51%
Top Fund Holdings
Name Position Value % of Fund
Shenzhen World Union Propertie 7.39 m 286.74 m 0.00
Enjoyor Co Ltd 5.70 m 252.90 m 0.00
Ping An Insurance Group Co of 3.03 m 236.87 m 0.00
Midea Group Co Ltd 6.12 m 201.74 m 0.00
Beijing eGOVA Co Ltd 3.10 m 193.09 m 0.00
Suzhou Gold Mantis Constructio 5.16 m 181.33 m 0.00
China Fortune Land Development 3.17 m 175.51 m 0.00
Shenzhen Tagen Group Co Ltd 8.37 m 149.90 m 0.00
Wuhu Shunrong Sanqi Interactiv 2.19 m 146.33 m 0.00
Hunan TV & Broadcast Intermedi 5.89 m 142.03 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