• 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

1.0160 CNY 0.0060 0.59%

As of 01:56:10 ET on 10/20/2014.

Snapshot for INVESCO Great Wall Dingyi Equity Fund (162605)

Open: 1.0090 High - Low: 1.0260 - 1.0090 Primary Exchange: Shenzhen
Volume: 97,597 52-Week Range: 0.9250 - 1.1730 Beta vs XIN3I: 0.6554

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  • 162605:CH 1.0160
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1.0220
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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 2014-10-20) 1.0330
Assets (M) (on 2014-06-30) 4,361.7920
Shares out (M) 73.29
Market Cap (M) 74.47
% Premium -1.65
Average 52-Week % Premium -0.3568
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 +1.50% 1-Year -10.17%
3-Month +8.66% 3-Year +5.75%
Year To Date -1.36% 5-Year -1.32%
Expense Ratio -

Top Fund Holdings for 162605

Filing Date: 06/30/2014
Name Position Value % of Total
Midea Group Co Ltd 10,235,513 197,750,111 4.534%
Gree Electric Appliances Inc o 5,771,419 169,968,290 3.897%
Hangzhou Hikvision Digital Tec 9,439,913 159,912,126 3.666%
Enjoyor Co Ltd 4,904,271 150,070,693 3.441%
BlueFocus Communication Group 5,519,658 146,491,723 3.359%
Beijing Originwater Technology 4,523,344 132,307,812 3.033%
Shenzhen O-film Tech Co Ltd 5,600,000 120,008,000 2.751%
Beijing eGOVA Co Ltd 3,552,455 114,850,870 2.633%
Wonders Information Co Ltd 6,164,606 113,120,520 2.593%
Wangsu Science & Technology Co 1,721,365 109,823,087 2.518%

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

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