• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

INVESCO Great Wall Resources Monopoly Equity Fund

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162607:CH

0.6960 CNY 0.00000.00%

As of 02:49:40 ET on 04/18/2014.

Snapshot for INVESCO Great Wall Resources Monopoly Equity Fund (162607)

Open: 0.6890 High - Low: 0.6960 - 0.6890 Primary Exchange: Shenzhen
Volume: 131,596 52-Week Range: 0.6500 - 0.7860 Beta vs : -

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  • 162607:CH 0.6960
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0.6960
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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 2014-04-18) 0.6990
Assets (M) (on 2013-12-31) 5,824.4090
Shares out (M) 203.83
Market Cap (M) 141.87
% Premium -0.43
Average 52-Week % Premium -0.4323
Fund Leveraged N

Dividends for 162607

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-14) 0.0400
Dividend Yield (ttm) 5.75%

Performance for 162607

1-Month -1.14% 1-Year +4.27%
3-Month -0.57% 3-Year -5.24%
Year To Date -0.93% 5-Year +2.34%
Expense Ratio -

Top Fund Holdings for 162607

Filing Date: 12/31/2013
Name Position Value % of Total
By-health Co Ltd 5,369,283 391,367,038 6.820%
Beijing Ultrapower Software Co 11,849,014 349,664,403 6.090%
Kangmei Pharmaceutical Co Ltd 19,260,000 346,680,000 6.040%
Tianjin Chase Sun Pharmaceutic 9,262,402 346,043,339 6.030%
Beijing Originwater Technology 7,467,391 306,088,357 5.330%
BlueFocus Communication Group 5,450,004 282,310,207 4.920%
Suzhou Gold Mantis Constructio 12,350,013 271,453,286 4.730%
Chongqing Changan Automobile C 19,542,232 223,758,556 3.900%
Hangzhou Hikvision Digital Tec 8,643,009 198,616,347 3.460%
Beijing Orient Landscape Co Lt 5,956,272 193,638,403 3.370%

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

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