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  • 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

2.3030 CNY 0.1860 7.47%

As of 03:00:28 ET on 05/26/2015.

Snapshot for INVESCO Great Wall Dingyi Equity Fund (162605)

Open: 2.2400 High - Low: 2.4860 - 2.2400 Primary Exchange: Shenzhen
Volume: 5,567,111 52-Week Range: 0.9250 - 2.5000 Beta vs XIN3I: 0.7275

ETF Chart for 162605

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  • 162605:CH 2.3030
  • 1D
  • 1M
  • 1Y
2.4890
Interactive 162605 Chart

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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 2015-05-25) 2.1460
Assets (M) (on 2015-03-31) 4,527.5630
Shares out (M) 33.38
Market Cap (M) 76.88
% Premium 15.98
Average 52-Week % Premium -0.9470
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 +48.95% 1-Year +164.23%
3-Month +94.45% 3-Year +45.38%
Year To Date +121.24% 5-Year +21.10%
Expense Ratio -

Top Fund Holdings for 162605

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 3,519,958 262,976,062 6.439%
China Fortune Land Development 10,091,012 219,984,062 5.386%
China Vanke Co Ltd 15,502,049 215,478,481 5.276%
Midea Group Co Ltd 6,812,297 186,929,430 4.577%
Sichuan Chuantou Energy Co Ltd 8,828,146 183,007,467 4.481%
Hangzhou Hikvision Digital Tec 7,541,515 168,703,691 4.130%
China Life Insurance Co Ltd 4,524,665 154,517,310 3.783%
Enjoyor Co Ltd 5,313,105 146,482,305 3.586%
China International Marine Con 6,621,141 144,936,777 3.549%
Shenzhen Tagen Group Co Ltd 10,431,160 143,950,008 3.524%

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

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