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Lombarda China New Trends Mixed Allocation Fund

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166001:CH
Shenzhen
1.0560
CNY
0.0040
0.38%
As of 02:00:30 ET on 02/05/2016.
Open
1.0580
Day Range
1.0560 - 1.0760
Previous Close
1.0600
52Wk Range
0.9460 - 1.8970
1 Yr Return
31.40%
YTD Return
-18.66%
Open
1.0580
Day Range
1.0560 - 1.0760
Volume
85,900
Previous Close
1.0600
52Wk Range
0.9460 - 1.8970
1 Yr Return
28.70%
YTD Return
-18.66%
NAV (on 02/05/2016)
1.0581
Total Assets (b CNY) (on 12/31/2015)
4.118
Inception Date
04/23/2007
Premium/Discount
-0.20%
Average 52-Week Premium
0.11%
Fund Managers
WANG HAI / LIU SHUI-YUN
Last Dividend (on 01/15/2016)
0.24
Dividend Indicated Gross Yield
22.73%
Expense Ratio
-
3 Mo Return
-14.20%
3 Yr Return
18.33%
5 Yr Return
8.63%
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 3.91 m 192.23 m 0.00
Muyuan Foodstuff Co Ltd 4.02 m 189.46 m 0.00
Shenzhen Inovance Technology C 4.00 m 188.80 m 0.00
Jiangsu Yuyue Medical Equipmen 4.70 m 180.71 m 0.00
Dongjiang Environmental Co Ltd 8.88 m 179.11 m 0.00
Fujian Sunner Development Co L 7.66 m 168.44 m 0.00
Fortune Ng Fung Food Hebei Co 8.96 m 146.11 m 0.00
Metro Land Corp Ltd 12.69 m 137.57 m 0.00
Songcheng Performance Developm 4.80 m 135.83 m 0.00
Stanley Fertilizer Co Ltd 4.15 m 134.99 m 0.00
Profile
Lombarda China New Trends Mixed Allocation Fund is an actively managed listed op en-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 in vest in 60% to 95% in stocks with excellent liquidity, 0% to 35% in bonds with excellentliquidity and at least 5% in cash and government bonds maturing
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