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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

1.2630 CNY 0.0130 1.04%

As of 23:29:03 ET on 04/01/2015.

Snapshot for Lombarda China New Trends Equity Fund (166001)

Open: 1.2530 High - Low: 1.2780 - 1.2530 Primary Exchange: Shenzhen
Volume: 214,728 52-Week Range: 0.7230 - 1.2780 Beta vs : -

ETF Chart for 166001

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  • 166001:CH 1.2630
  • 1D
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1.2500
Interactive 166001 Chart

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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 2015-04-01) 1.2636
Assets (M) (on 2014-12-31) 2,477.4310
Shares out (M) 50.75
Market Cap (M) 64.10
% Premium -1.08
Average 52-Week % Premium -0.6798
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 +20.77% 1-Year +65.13%
3-Month +35.87% 3-Year +24.18%
Year To Date +35.87% 5-Year +5.09%
Expense Ratio -

Top Fund Holdings for 166001

Filing Date: 12/31/2014
Name Position Value % of Total
China Pacific Insurance Group 4,500,110 145,353,553 0.000%
Jiangsu Yuyue Medical Equipmen 4,600,042 114,817,048 0.000%
Ping An Insurance Group Co of 1,499,903 112,057,753 0.000%
Dongjiang Environmental Co Ltd 3,099,880 107,689,831 0.000%
Zhengzhou Yutong Bus Co Ltd 4,000,068 89,321,518 0.000%
Fujian Longking Co Ltd 2,475,500 86,642,500 0.000%
Metro Land Corp Ltd 11,073,074 84,044,632 0.000%
Sanxiang Co Ltd 13,062,272 83,568,953 0.000%
Muyuan Foodstuff Co Ltd 1,872,900 82,407,600 0.000%
China Everbright Bank Co Ltd 14,999,906 73,199,541 0.000%

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

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