- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Lombarda China New Trends Equity Fund
+ Add to Watchlist166001:CH
0.7580 CNY 0.00000.00%As of 03:00:28 ET on 05/17/2013.
Snapshot for Lombarda China New Trends Equity Fund (166001)
| Open: | - | High - Low: | - | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 191,119 | 52-Week Range: | 0.5830 - 0.7830 | Beta vs : | - |
Fund Profile & Information for 166001
Lombarda China New Trends Equity Fund is an actively managed listed open-end Fund(LOF) incorporated in China. The objective of the Fund is to seek stable long-term capital gains and outperform the benchmark. The Fund will invest in 60% to 95% in stocks with excellent liquidity, 0% to 35% in bonds with excellent liquidity and at least 5% in cash and government bonds maturing within 1 year.
| Inception Date: | 2007-04-23 | Telephone: | 86-021-68609700 |
|---|---|---|---|
| Managers: | WANG HAI | ||
| Web Site: | www.lcfunds.com | ||
Fundamentals for 166001
| NAV | (on 2013-05-17) 0.7640 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,955.7530 |
| Shares out (M) | 1,789.90 |
| Market Cap (M) | 1,356.75 |
| % Premium | -0.79 |
| Average 52-Week % Premium | 0.8531 |
| Fund Leveraged | N |
Dividends for 166001
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-01-18) 0.0600 |
| Dividend Yield (ttm) | -% |
Performance for 166001
| 1-Month | +4.84% | 1-Year | +6.76% |
|---|---|---|---|
| 3-Month | +0.80% | 3-Year | -3.29% |
| Year To Date | +9.70% | 5-Year | -8.74% |
| Expense Ratio | - |
Top Fund Holdings for 166001
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kweichow Moutai Co Ltd | 455,420 | 95,191,888 | 5.773% |
| China Merchants Property Devel | 3,094,500 | 92,494,605 | 5.610% |
| Shandong Hualu Hengsheng Chemi | 8,299,161 | 64,318,498 | 3.901% |
| Dongjiang Environmental Co Ltd | 1,020,000 | 60,914,400 | 3.694% |
| Chongqing Changan Automobile C | 8,993,252 | 59,805,126 | 3.627% |
| Hebei Hengshui Laobaigan Liquo | 1,518,575 | 56,172,089 | 3.407% |
| Bank of Beijing Co Ltd | 6,000,000 | 55,800,000 | 3.384% |
| Sany Heavy Industry Co Ltd | 4,599,913 | 48,713,079 | 2.954% |
| Hundsun Electronics Co Ltd | 4,099,980 | 45,960,776 | 2.787% |
| China Pacific Insurance Group | 1,999,985 | 44,999,663 | 2.729% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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