• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Lombarda China New Trends Equity Fund

+ Add to Watchlist

166001:CH

0.7730 CNY 0.0020 0.26%

As of 02:44:58 ET on 04/23/2014.

Snapshot for Lombarda China New Trends Equity Fund (166001)

Open: 0.7670 High - Low: 0.7750 - 0.7670 Primary Exchange: Shenzhen
Volume: 200,236 52-Week Range: 0.6660 - 0.8390 Beta vs : -

ETF Chart for 166001

No chart data available.
  • 166001:CH 0.7730
  • 1D
  • 1M
  • 1Y
0.7750
Interactive 166001 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 0.7772
Assets (M) (on 2013-12-31) 1,837.0100
Shares out (M) 85.67
Market Cap (M) 66.22
% Premium -0.28
Average 52-Week % Premium -0.1578
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 -2.39% 1-Year +4.17%
3-Month +1.97% 3-Year -1.90%
Year To Date +5.30% 5-Year -1.32%
Expense Ratio -

Top Fund Holdings for 166001

Filing Date: 12/31/2013
Name Position Value % of Total
Siasun Robot & Automation Co L 2,103,749 102,452,576 5.710%
Gemdale Corp 12,499,904 83,499,359 4.650%
China Vanke Co Ltd 9,499,988 76,284,904 4.250%
Jiangsu Yuyue Medical Equipmen 3,165,040 72,289,514 4.030%
Dalian Yi Qiao Marine Seeds Co 3,209,066 61,870,792 3.450%
China Oilfield Services Ltd 2,716,632 60,635,226 3.380%
Nanjing Redsun Co Ltd 3,900,000 58,500,000 3.260%
Shenzhen Inovance Technology C 1,000,000 58,490,000 3.260%
Guangzhou Haige Communications 2,783,810 57,847,572 3.220%
Jiangsu Nhwa Pharmaceutical Co 2,000,000 56,340,000 3.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil