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

Lombarda China New Trends Equity Fund

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166001:CH

1.0350 CNY 0.0050 0.48%

As of 02:00:30 ET on 02/27/2015.

Snapshot for Lombarda China New Trends Equity Fund (166001)

Open: 1.0260 High - Low: 1.0400 - 1.0260 Primary Exchange: Shenzhen
Volume: 146,534 52-Week Range: 0.7230 - 1.0610 Beta vs : -

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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 / LIU SHUI-YUN
Web Site: www.lcfunds.com

Fundamentals for 166001

NAV (on 2015-02-27) 1.0452
Assets (M) (on 2014-12-31) 2,477.4310
Shares out (M) 56.34
Market Cap (M) 58.31
% Premium -0.97
Average 52-Week % Premium -0.5915
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 +6.15% 1-Year +30.19%
3-Month +11.53% 3-Year +14.76%
Year To Date +12.50% 5-Year +1.73%
Expense Ratio -

Top Fund Holdings for 166001

Filing Date: 06/30/2014
Name Position Value % of Total
Jiangsu Yuyue Medical Equipmen 4,464,877 108,273,267 4.891%
East Money Information Co Ltd 8,325,863 100,160,132 4.525%
Chongqing Changan Automobile C 7,099,910 87,399,892 3.948%
Siasun Robot & Automation Co L 2,729,451 80,245,859 3.625%
Zhejiang Yankon Group Co Ltd 7,964,926 78,693,469 3.555%
Shandong Longlive Bio-Technolo 5,902,557 72,719,502 3.285%
Muyuan Foodstuff Co Ltd 1,506,413 66,357,493 2.998%
Shanghai Xin Nanyang Co Ltd 2,400,000 63,696,000 2.877%
Hang Zhou Great Star Industria 6,700,000 63,650,000 2.875%
Han's Laser Technology Industr 3,599,956 62,423,237 2.820%

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

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