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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

1.2920 CNY 0.0140 1.10%

As of 01:56:20 ET on 02/27/2015.

Snapshot for INVESCO Great Wall Dingyi Equity Fund (162605)

Open: 1.2790 High - Low: 1.2920 - 1.2790 Primary Exchange: Shenzhen
Volume: 345,900 52-Week Range: 0.9250 - 1.3000 Beta vs XIN3I: 0.6054

ETF Chart for 162605

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  • 162605:CH 1.2920
  • 1D
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  • 1Y
1.2780
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 2015-02-27) 1.3110
Assets (M) (on 2014-12-31) 4,084.3580
Shares out (M) 57.14
Market Cap (M) 73.83
% Premium -1.45
Average 52-Week % Premium -0.7386
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 +6.69% 1-Year +27.92%
3-Month +22.93% 3-Year +16.24%
Year To Date +14.84% 5-Year +3.94%
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 5,045,506 219,984,062 5.386%
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 6,621,141 144,936,776 3.549%
Shenzhen Tagen Group Co Ltd 10,431,160 143,950,008 3.524%
ADBCH 5.09 02/10/15 50,000 50,030,000 1.225%

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

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