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INVESCO Great Wall Resources Monopoly Equity Fund

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162607:CH
Shenzhen
1.5370
CNY
0.0260
1.72%
As of 03:00:28 ET on 06/03/2015.
Open
1.53
Day Range
1.50 - 1.56
Volume
2,180,987
Previous Close
1.51
52Wk Range
0.66 - 1.56
1 Yr Return
136.76%
NAV (on 06/02/2015)
1.554
Total Assets (b CNY) (on 03/31/2015)
6.067
Inception Date
04/07/2006
Premium/Discount
-2.77%
Average 52-Week Premium
-0.78%
Fund Managers
CHEN HUI
Last Dividend (on 01/15/2015)
0.03
Dividend Indicated Gross Yield
1.95%
Expense Ratio
-
3 Mo Return
63.88%
3 Yr Return
32.73%
5 Yr Return
18.52%
Top Fund Holdings
Name Position Value % of Fund
Beijing Ultrapower Software Co 20.04 m 332.74 m 6.46
Beijing Originwater Technology 8.74 m 304.03 m 5.91
Universal Scientific Industria 8.94 m 268.60 m 5.22
Beijing Oriental Yuhong Waterp 15.69 m 261.54 m 5.08
Suzhou Gold Mantis Constructio 15.51 m 260.54 m 5.06
Chongqing Changan Automobile C 15.26 m 250.65 m 4.87
BlueFocus Communication Group 11.70 m 247.10 m 4.80
Aerospace Hi-Tech Holdings Grp 6.75 m 227.76 m 4.42
Anhui Sun-Create Electronics C 3.92 m 227.10 m 4.41
Tianjin Chase Sun Pharmaceutic 11.64 m 187.03 m 3.63
Profile
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.
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