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INVESCO Great Wall Dingyi Equity Fund

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162605:CH
Shenzhen
1.1760
CNY
0.0010
0.08%
As of 01:55:37 ET on 02/05/2016.
Open
1.1720
Day Range
1.1720 - 1.1960
Previous Close
1.1770
52Wk Range
1.1150 - 2.5000
1 Yr Return
5.89%
YTD Return
-19.63%
Open
1.1720
Day Range
1.1720 - 1.1960
Volume
20,863
Previous Close
1.1770
52Wk Range
1.1150 - 2.5000
1 Yr Return
5.80%
YTD Return
-19.63%
NAV (on 02/05/2016)
1.178
Total Assets (b CNY) (on 12/31/2015)
1.961
Inception Date
05/25/2005
Premium/Discount
-0.17%
Average 52-Week Premium
0.08%
Fund Managers
ZHANG JI-RONG
Last Dividend (on 01/21/2016)
0.1
Dividend Indicated Gross Yield
8.50%
Expense Ratio
-
3 Mo Return
-16.95%
3 Yr Return
13.68%
5 Yr Return
5.17%
Top Fund Holdings
Name Position Value % of Fund
Suofeiya Home Collection Co Lt 2.50 m 107.75 m 0.00
Guangdong Haid Group Co Ltd 6.90 m 96.39 m 0.00
Nanfang Pump Industry Co Ltd 2.00 m 95.24 m 0.00
Dr Peng Telecom & Media Group 3.91 m 92.78 m 0.00
Guangdong Chant Group Inc 3.40 m 90.48 m 0.00
Lianhe Chemical Technology Co 4.00 m 75.48 m 0.00
Enjoyor Co Ltd 3.00 m 73.56 m 0.00
Wangsu Science & Technology Co 1.11 m 66.45 m 0.00
Jinyu Bio-Technology Co Ltd 1.77 m 65.34 m 0.00
DHC Software Co Ltd 2.55 m 62.12 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