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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

0.9750 CNY 0.0050 0.51%

As of 01:34:50 ET on 01/30/2015.

Snapshot for Lombarda China New Trends Equity Fund (166001)

Open: 0.9710 High - Low: 0.9750 - 0.9710 Primary Exchange: Shenzhen
Volume: 200 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 2015-01-30) 0.9747
Assets (M) (on 2014-12-31) 2,477.4310
Shares out (M) 65.55
Market Cap (M) 63.91
% Premium 0.03
Average 52-Week % Premium -0.5930
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 +5.98% 1-Year +24.36%
3-Month +7.14% 3-Year +15.24%
Year To Date +5.98% 5-Year +0.52%
Expense Ratio -

Top Fund Holdings for 166001

Filing Date: 09/30/2014
Name Position Value % of Total
Jiangsu Yuyue Medical Equipmen 4,600,042 133,401,218 0.000%
Hareon Solar Technology Co Ltd 9,582,985 90,942,528 0.000%
Muyuan Foodstuff Co Ltd 1,573,172 86,477,265 0.000%
Shandong Longlive Bio-Technolo 5,500,167 84,867,577 0.000%
Shandong Jiangquan Industry Co 9,605,444 82,606,818 0.000%
Zhengzhou Yutong Bus Co Ltd 4,300,068 78,390,240 0.000%
Jiangsu Yanghe Brewery Joint-S 1,173,963 74,112,284 0.000%
GANSU DAYU Water-saving Group 4,099,845 71,542,295 0.000%
Tianjin Motimo Membrane Techno 2,822,476 68,727,291 0.000%
Lepu Medical Technology Beijin 2,800,045 65,801,058 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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