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  • 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

1.3960 CNY 0.0210 1.53%

As of 03:00:31 ET on 05/29/2015.

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

Open: 1.3750 High - Low: 1.4100 - 1.3210 Primary Exchange: Shenzhen
Volume: 2,541,106 52-Week Range: 0.6550 - 1.4690 Beta vs : -

ETF Chart for 162607

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  • 162607:CH 1.3960
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1.3750
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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 2015-05-29) 1.4150
Assets (M) (on 2015-03-31) 6,067.1250
Shares out (M) 79.82
Market Cap (M) 111.43
% Premium -1.34
Average 52-Week % Premium -0.7706
Fund Leveraged N

Dividends for 162607

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-15) 0.0300
Dividend Yield (ttm) 2.15%

Performance for 162607

1-Month +24.31% 1-Year +114.72%
3-Month +53.41% 3-Year +29.55%
Year To Date +79.55% 5-Year +16.49%
Expense Ratio -

Top Fund Holdings for 162607

Filing Date: 12/31/2014
Name Position Value % of Total
Beijing Ultrapower Software Co 20,044,326 332,735,812 6.464%
Beijing Originwater Technology 8,736,471 304,029,191 5.907%
Universal Scientific Industria 8,944,360 268,599,131 5.218%
Beijing Oriental Yuhong Waterp 7,844,722 261,543,032 5.081%
Suzhou Gold Mantis Constructio 15,508,412 260,541,322 5.062%
Chongqing Changan Automobile C 15,255,837 250,653,402 4.870%
BlueFocus Communication Group 11,699,603 247,095,615 4.801%
Aerospace Hi-Tech Holdings Grp 6,748,327 227,756,036 4.425%
Anhui Sun-Create Electronics C 3,916,934 227,103,833 4.412%
Tianjin Chase Sun Pharmaceutic 11,641,006 187,032,171 3.634%

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

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