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Lombarda China New Trends Equity Fund

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166001:CH
Shenzhen
1.2500
CNY
0.0150
1.19%
As of 02:53:57 ET on 07/06/2015.
Open
1.34
Day Range
1.20 - 1.39
Volume
531,400
Previous Close
1.27
52Wk Range
0.77 - 1.90
1 Yr Return
55.28%
NAV (on 07/06/2015)
1.2456
Total Assets (b CNY) (on 03/31/2015)
3.309
Inception Date
04/23/2007
Premium/Discount
0.35%
Average 52-Week Premium
-0.66%
Fund Managers
WANG HAI / LIU SHUI-YUN
Last Dividend (on 01/18/2010)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.85%
3 Yr Return
20.47%
5 Yr Return
9.36%
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 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.
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