• 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

0.9650 CNY 0.0150 1.58%

As of 02:04:57 ET on 07/29/2014.

Snapshot for INVESCO Great Wall Dingyi Equity Fund (162605)

Open: 0.9520 High - Low: 0.9660 - 0.9520 Primary Exchange: Shenzhen
Volume: 146,253 52-Week Range: 0.9250 - 1.1990 Beta vs XIN3I: 0.6842

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  • 162605:CH 0.9650
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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 2014-07-29) 0.9730
Assets (M) (on 2014-03-31) 4,345.4640
Shares out (M) 79.27
Market Cap (M) 76.50
% Premium -0.82
Average 52-Week % Premium -0.2502
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 -2.03% 1-Year -4.17%
3-Month +1.79% 3-Year +0.66%
Year To Date -6.31% 5-Year -3.28%
Expense Ratio -

Top Fund Holdings for 162605

Filing Date: 03/31/2014
Name Position Value % of Total
Midea Group Co Ltd 4,094,205 184,566,761 0.000%
Hangzhou Hikvision Digital Tec 9,249,300 161,400,285 0.000%
SDBC 3.15 04/11/14 150,000 150,000,000 0.000%
Wangsu Science & Technology Co 1,370,688 144,031,895 0.000%
Gree Electric Appliances Inc 5,049,919 141,397,732 0.000%
Enjoyor Co Ltd 4,170,291 131,697,790 0.000%
BlueFocus Communication Group 2,525,831 126,291,550 0.000%
Wonders Information Co Ltd 3,082,303 120,795,455 0.000%
Wuhan Langold Real Estate Co L 17,799,790 119,258,593 0.000%
Shenzhen O-film Tech Co Ltd 2,800,000 117,880,000 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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