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Lombarda China New Trends Equity Fund

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166001:CH
Shenzhen
1.7880
CNY
0.0200
1.13%
As of 03:00:31 ET on 06/03/2015.
Open
1.77
Day Range
1.75 - 1.90
Volume
799,667
Previous Close
1.77
52Wk Range
0.76 - 1.90
1 Yr Return
135.26%
NAV (on 06/03/2015)
1.8013
Total Assets (b CNY) (on 03/31/2015)
3.309
Inception Date
04/23/2007
Premium/Discount
-0.74%
Average 52-Week Premium
-0.69%
Fund Managers
WANG HAI / LIU SHUI-YUN
Last Dividend (on 01/18/2010)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
70.29%
3 Yr Return
36.10%
5 Yr Return
15.84%
Top Fund Holdings
Name Position Value % of Fund
China Pacific Insurance Group 4.50 m 145.35 m 5.87
Jiangsu Yuyue Medical Equipmen 5.06 m 114.82 m 4.63
Ping An Insurance Group Co of 1.50 m 112.06 m 4.52
Dongjiang Environmental Co Ltd 3.10 m 107.69 m 4.35
Zhengzhou Yutong Bus Co Ltd 6.00 m 89.32 m 3.61
Fujian Longking Co Ltd 2.48 m 86.64 m 3.50
Metro Land Corp Ltd 11.07 m 84.04 m 3.39
Sanxiang Co Ltd 13.06 m 83.57 m 3.37
Muyuan Foodstuff Co Ltd 1.87 m 82.41 m 3.33
China Everbright Bank Co Ltd 15.00 m 73.20 m 2.95
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