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Lombarda China New Trends Mixed Allocation Fund

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166001:CH
Shenzhen
1.1680
CNY
0.0320
2.67%
As of 02:57:06 ET on 09/02/2015.
Open
1.1900
Day Range
1.1130 - 1.1940
Previous Close
1.2000
52Wk Range
0.8750 - 1.8970
1 Yr Return
30.50%
YTD Return
26.96%
Open
1.1900
Day Range
1.1130 - 1.1940
Volume
282,312
Previous Close
1.2000
52Wk Range
0.8750 - 1.8970
1 Yr Return
30.50%
YTD Return
26.96%
NAV (on 09/02/2015)
1.1722
Total Assets (b CNY) (on 06/30/2015)
3.262
Inception Date
04/23/2007
Premium/Discount
-0.36%
Average 52-Week Premium
-0.64%
Fund Managers
WANG HAI / LIU SHUI-YUN
Last Dividend (on 01/18/2010)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-33.94%
3 Yr Return
21.10%
5 Yr Return
5.97%
Top Fund Holdings
Name Position Value % of Fund
Muyuan Foodstuff Co Ltd 5.15 m 302.51 m 0.00
Jiangsu Yuyue Medical Equipmen 3.21 m 185.58 m 0.00
Toread Holdings Group Co Ltd 6.30 m 172.61 m 0.00
Dongjiang Environmental Co Ltd 7.84 m 165.82 m 0.00
Shenzhen Inovance Technology C 3.41 m 163.84 m 0.00
China Pacific Insurance Group 4.82 m 145.51 m 0.00
Shandong Chenming Paper Holdin 15.37 m 137.87 m 0.00
New China Life Insurance Co Lt 2.21 m 134.70 m 0.00
Sanxiang Co Ltd 12.92 m 127.60 m 0.00
Zhengzhou Yutong Bus Co Ltd 6.00 m 123.36 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