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Lombarda China Prosperous China Growth Fund

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150071:CH
Ticker Delisted
CNY
Volume
0
NAV (on 03/27/2015)
1.195
Total Assets (b CNY) (on 12/31/2014)
2.358
Inception Date
04/27/2012
Premium/Discount
-0.75%
Average 52-Week Premium
-
Fund Managers
ZHOU WEI-WEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Beijing Vantone Real Estate Co 23.41 m 113.30 m 4.81
Nanjing Gaoke Co Ltd 8.30 m 99.59 m 4.22
HNA Investment Group Co Ltd 20.57 m 98.12 m 4.16
Huafu Top Dyed Melange Yarn Co 17.37 m 93.28 m 3.96
Xinjiang Tianfu Energy Co Ltd 9.40 m 92.78 m 3.93
Sanxiang Co Ltd 13.80 m 91.83 m 3.89
Hainan Yedao Co Ltd 6.51 m 90.75 m 3.85
Yunnan Wenshan Electric Power 11.36 m 87.36 m 3.71
CITIC 3.98 12/19/11 84.09 k 86.38 m 3.66
Shindoo Chemical Industry Co L 12.27 m 85.43 m 3.62
Profile
Lombarda China Prosperous China Growth equity Fund is a closed-end fund incorpor ated in China. The objective of the Fund is to achieve long-term capital apprec iation. The Fund invests 60-95% in stocks and 5-40% in other fixed-income securi ties.
ADDRESS
Zhong Ou Asset Management Co Ltd
47 Floor Jin Mao Building
88 Pudong Xin Shi Ji Da Dao
Shanghai
China
PHONE
86-021-68609700