• 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

0.7820 CNY 0.0030 0.38%

As of 22:21:34 ET on 04/20/2014.

Snapshot for Lombarda China New Trends Equity Fund (166001)

Open: 0.7820 High - Low: 0.7820 - 0.7820 Primary Exchange: Shenzhen
Volume: 10,002 52-Week Range: 0.6660 - 0.8390 Beta vs : -

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  • 166001:CH 0.7820
  • 1D
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0.7850
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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
Web Site: www.lcfunds.com

Fundamentals for 166001

NAV (on 2014-04-18) 0.7910
Assets (M) (on 2013-12-31) 1,837.0100
Shares out (M) 86.18
Market Cap (M) 67.40
% Premium -0.76
Average 52-Week % Premium -0.1558
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 -1.75% 1-Year +8.58%
3-Month +5.37% 3-Year -2.11%
Year To Date +6.66% 5-Year -1.47%
Expense Ratio -

Top Fund Holdings for 166001

Filing Date: 12/31/2013
Name Position Value % of Total
Siasun Robot & Automation Co L 2,103,749 102,452,576 5.710%
Gemdale Corp 12,499,904 83,499,359 4.650%
China Vanke Co Ltd 9,499,988 76,284,904 4.250%
Jiangsu Yuyue Medical Equipmen 3,165,040 72,289,514 4.030%
Dalian Yi Qiao Marine Seeds Co 3,209,066 61,870,792 3.450%
China Oilfield Services Ltd 2,716,632 60,635,226 3.380%
Nanjing Redsun Co Ltd 3,900,000 58,500,000 3.260%
Shenzhen Inovance Technology C 1,000,000 58,490,000 3.260%
Guangzhou Haige Communications 2,783,810 57,847,572 3.220%
Jiangsu Nhwa Pharmaceutical Co 2,000,000 56,340,000 3.140%

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

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