IGW DingYi Fund[LOF]

 (MUTF_CN:162605)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.79%
   
1 week
   
-0.44%  
4 week   +7.98%
   
3 month   +10.93%
   
YTD   +9.12%
   
1 year   +11.91%
   
3 years*   +12.90%
   
5 years*   +0.57%
   
*annualized
Best 3 month return+58.90%  
Worst 3 month return-30.78%  

Morningstar statistics

Morningstar category: Equity Funds
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years     -     - -
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets4.18B 
Front load1.50%  
Deferred load1.00%  
Expense ratio-  
Management fee1.50%  
Fund familyInvesco Great Wall Fund Mgmt Co. Ltd 

Asset allocation

Cash22.62%  
Stocks75.91%  
Bonds1.16%  
Other0.30%  

Purchase information

InitialCN�1,000  
AdditionalCN�1,000  
1.14+0.02(1.79%)
Dec 26, 3:00PM GMT+8 Overall Morningstar RatingTM

Description

The investment objective of the Fund is to achieve long-term stable capital appreciation through investing aggressively with fundamental analysis and optimal risk-return match.
Asset manager:
Ji Rong Zhang (Started: Sep 19, 2009)
Advisor Company:
Invesco Great Wall Fund Mgmt Co. Ltd
16/F CITIC city Plaza,No.1093 Shennan Road,Shenzhen
0755-25987356 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -8.77 6.50 1.45     -
Beta* 0.25 0.57 0.62     -
Mean annual return -0.17 0.80 0.03     -
R-squared* 15.45 37.00 49.64     -
Standard deviation 10.35 18.01 17.58     -
Sharpe ratio -0.48 0.36 -0.14     -
* Against standard index

Top 10 holdings

Security Net Assets  
Midea Group Co., Ltd (000333) 4.58%  
Gree Electric Appliances Inc (000651) 3.94%  
Hangzhou Hik-Vision Digital Technology Co Ltd (002415) 3.71%  
Zhejiang Enjoyor Electronics Co Ltd (300020) 3.48%  
BlueFocus Communication Group Co Ltd (300058) 3.40%  
Beijing Originwater Technology Co Ltd (300070) 3.07%  
Shenzhen O-Film Tech Co Ltd (002456) 2.78%  
Beijing eGova Co Ltd (300075) 2.66%  
Wonders Information Co Ltd (300168) 2.62%  
Shanghai Wangsu Science & Technology Co Ltd (300017) 2.55%