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INVESCO GREAT WALL FUND MGMT CO LTD HANG SENG CONSUMPTION QDII ETF CNYINVESCO GREAT WALL FUND MGMT CO LTD HANG SENG CONSUMPTION QDII ETF CNYINVESCO GREAT WALL FUND MGMT CO LTD HANG SENG CONSUMPTION QDII ETF CNY

INVESCO GREAT WALL FUND MGMT CO LTD HANG SENG CONSUMPTION QDII ETF CNY

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Overview
Analysis Holdings Discussions Technicals Seasonals

513970 chart


Full chart

Key stats


Assets under management (AUM)
‪1.55 B‬ CNY
Fund flows (1Y)
‪1.32 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪1.72 B‬
Expense ratio
0.65%

About INVESCO GREAT WALL FUND MGMT CO LTD HANG SENG CONSUMPTION QDII ETF CNY


Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Home page
igwfmc.com
Inception date
Apr 12, 2023
Structure
Open-Ended Fund
Index tracked
Hang Seng Consumer Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100006152
Tightly track the target index, pursue the minimization of tracking deviation and tracking err, in order to obtain a return similar to the target index return

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

513970 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Consumer Durables
Consumer Services
Stock breakdown by region
2%3%94%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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