- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: China
INVESCO Great Wall Resources Monopoly Equity Fund
+ Add to Watchlist162607:CH
0.7600 CNY 0.0140 1.88%As of 02:46:20 ET on 05/24/2013.
Snapshot for INVESCO Great Wall Resources Monopoly Equity Fund (162607)
| Open: | 0.7520 | High - Low: | 0.7600 - 0.7500 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 189,900 | 52-Week Range: | 0.5750 - 0.7640 | Beta vs : | - |
Fund Profile & Information for 162607
INVESCO Great Wall Resources Monopoly Equity Fund is an listed open-end fund (LOF) incorporated in China. The objective of the Fund is long-term stable capital appreciation. The Fund invests 80% of its equity investments in monopoly companies or companies that own natural resources. The equity investments of the Fund consist 65% of its total assets.
| Inception Date: | 2006-04-07 | Telephone: | 86-755-8237 0388 |
|---|---|---|---|
| Managers: | CHEN HUI | ||
| Web Site: | www.invescogreatwall.com | ||
Fundamentals for 162607
| NAV | (on 2013-05-23) 0.7590 |
|---|---|
| Assets (M) | (on 2013-03-31) 6,228.9050 |
| Shares out (M) | 9,275.02 |
| Market Cap (M) | 7,049.02 |
| % Premium | -1.71 |
| Average 52-Week % Premium | -0.2872 |
| Fund Leveraged | N |
Dividends for 162607
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-13) 0.0250 |
| Dividend Yield (ttm) | -% |
Performance for 162607
| 1-Month | +6.42% | 1-Year | +3.61% |
|---|---|---|---|
| 3-Month | +5.82% | 3-Year | +2.04% |
| Year To Date | +11.68% | 5-Year | -1.71% |
| Expense Ratio | - |
Top Fund Holdings for 162607
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Luzhou Laojiao Co Ltd | 6,850,000 | 242,490,000 | 3.994% |
| Beijing Orient Landscape Co Lt | 7,272,526 | 227,957,327 | 3.755% |
| Guangdong By-health Biotechnol | 5,838,356 | 226,528,193 | 3.731% |
| Shanghai Pudong Development Ba | 22,764,614 | 225,824,971 | 3.720% |
| NARI Technology Development Co | 13,932,395 | 223,336,292 | 3.679% |
| Shandong Dong-E E-Jiao-A | 5,152,572 | 208,215,435 | 3.430% |
| Humanwell Healthcare Group Co | 8,509,823 | 199,044,760 | 3.279% |
| Ping An Insurance Group Co of | 3,850,000 | 174,366,500 | 2.872% |
| Gree Electric Appliances Inc | 6,748,438 | 172,085,169 | 2.835% |
| Hangzhou Hikvision Digital Tec | 4,799,581 | 149,314,965 | 2.460% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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