Performance
Trailing returns
| 1 day | +0.44% |
| |||
| 1 week | +1.47% |
| |||
| 4 week |
| -1.00% | |||
| 3 month | +17.59% |
| |||
| YTD | +20.56% |
| |||
| 1 year | +23.79% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +25.58% | |
| Worst 3 month return | -11.32% |
Morningstar statistics
Morningstar category: Equity Funds
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.11B | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Invesco Great Wall Fund Mgmt Co. Ltd |
Asset allocation
| Cash | 10.41% | |
| Stocks | 86.32% | |
| Bonds | 4.06% | |
| Other | -0.79% |
Purchase information
| Initial | CN�1,000 |
1.38+0.01(0.44%)
Jun 18, 3:00PM GMT+8
Description
N/A
Asset managers:
Guang Yu (Started: Dec 20, 2011)
Jia Ping Chen (Started: Dec 20, 2011)
Guang Yu (Started: Dec 20, 2011)
Jia Ping Chen (Started: Dec 20, 2011)
Advisor Company:
Invesco Great Wall Fund Mgmt Co. Ltd
Invesco Great Wall Fund Mgmt Co. Ltd
16/F CITIC city Plaza,No.1093 Shennan Road,Shenzhen
+86-755-2598 7356 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 35.42 | - | - | - | |
| Beta* | 0.92 | - | - | - | |
| Mean annual return | 2.37 | - | - | - | |
| R-squared* | 75.09 | - | - | - | |
| Standard deviation | 24.01 | - | - | - | |
| Sharpe ratio | 1.06 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Export and Import Bank,2012 Series 05 | 4.06% | |
| China CNR Corporation Ltd. (601299) | 4.03% | |
| Soufeiya Home Collection Co Ltd (002572) | 3.98% | |
| Shenzhen Hongtao Decoration Co., Ltd. (002325) | 3.73% | |
| China Fiberglass Co., Ltd. (600176) | 3.28% | |
| Shan Dong Dong-e E-jiao Co., Ltd. (000423) | 3.19% | |
| Gree Electric Appliances, Inc. (000651) | 3.11% | |
| China Vanke Co., Ltd. (000002) | 3.01% | |
| Saic Motor Corporation Limited (600104) | 2.87% | |
| Gemdale Corporation. (600383) | 2.66% |