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Lombarda China New Trends Mixed Allocation Fund

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166001:CH
Shenzhen
1.4000
CNY
0.0530
3.65%
As of 02:50:43 ET on 07/31/2015.
Open
1.3800
Day Range
1.3700 - 1.4670
Previous Close
1.4530
52Wk Range
0.8130 - 1.8970
1 Yr Return
70.11%
YTD Return
52.17%
Open
1.38
Day Range
1.37 - 1.47
Volume
168,322
Previous Close
1.45
52Wk Range
0.81 - 1.90
1 Yr Return
70.11%
YTD Return
52.17%
NAV (on 07/30/2015)
1.4241
Total Assets (b -) (on 06/30/2015)
3.262
Inception Date
04/23/2007
Premium/Discount
2.03%
Average 52-Week Premium
-0.75%
Fund Managers
WANG HAI / LIU SHUI-YUN
Last Dividend (on 01/18/2010)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.31%
3 Yr Return
27.62%
5 Yr Return
11.05%
Top Fund Holdings
Name Position Value % of Fund
Muyuan Foodstuff Co Ltd 2.60 m 191.10 m 0.00
Jiangsu Yuyue Medical Equipmen 4.01 m 145.98 m 0.00
CITIC 3.98 12/19/11 126.93 k 130.03 m 0.00
Zhengzhou Yutong Bus Co Ltd 3.88 m 115.20 m 0.00
New China Life Insurance Co Lt 2.07 m 109.81 m 0.00
TCL Corp 18.37 m 108.36 m 0.00
China Pacific Insurance Group 3.10 m 105.10 m 0.00
Dongjiang Environmental Co Ltd 2.04 m 102.70 m 0.00
Lepu Medical Technology Beijin 2.66 m 95.83 m 0.00
Sanxiang Co Ltd 12.92 m 87.66 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