- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Lombarda China SME Equity LOF
+ Add to Watchlist166006:CH
0.9260 CNY 0.0010 0.11%As of 02:54:48 ET on 05/22/2013.
Snapshot for Lombarda China SME Equity LOF (166006)
| Open: | 0.9120 | High - Low: | 0.9370 - 0.9120 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 190,455 | 52-Week Range: | 0.6860 - 1.1900 | Beta vs : | - |
Fund Profile & Information for 166006
Lombarda China SME Equity LOF is an actively managed listed open-end fund (LOF) incorporated in China. The Fund's objective is long term stable growth through investment in small and medium enterprises with sustainable high growth potentials. The Fund invests 60-95% of assets in equities, 5-40% in fixed income and other products authorized by CSRC, at least 5% of asset in cash and etc.
| Inception Date: | 2010-03-26 | Telephone: | 86-021-68609700 |
|---|---|---|---|
| Managers: | SHEN YANG | ||
| Web Site: | www.lcfunds.com | ||
Fundamentals for 166006
| NAV | (on 2013-05-22) 0.9310 |
|---|---|
| Assets (M) | (on 2013-03-31) 469.4222 |
| Shares out (M) | 309.85 |
| Market Cap (M) | 286.92 |
| % Premium | -0.57 |
| Average 52-Week % Premium | 1.4910 |
| Fund Leveraged | N |
Dividends for 166006
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-11-15) 0.0500 |
| Dividend Yield (ttm) | -% |
Performance for 166006
| 1-Month | +5.23% | 1-Year | +8.94% |
|---|---|---|---|
| 3-Month | +2.09% | 3-Year | +3.66% |
| Year To Date | -3.54% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 166006
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Citychamp Dartong Co Ltd | 4,007,990 | 26,292,414 | 8.027% |
| China Vanke Co Ltd | 2,350,000 | 24,957,000 | 7.619% |
| Gemdale Corp | 3,530,000 | 24,780,600 | 7.565% |
| Poly Real Estate Group Co Ltd | 1,800,000 | 24,480,000 | 7.473% |
| China Merchants Property Devel | 730,000 | 21,819,700 | 6.661% |
| Hubei Fuxing Science And Techn | 1,953,881 | 18,464,175 | 5.637% |
| Shanghai Shimao Co Ltd | 1,559,935 | 18,251,240 | 5.572% |
| China State Construction Engin | 4,500,000 | 17,550,000 | 5.358% |
| Financial Street Holdings Co L | 2,450,000 | 16,537,500 | 5.049% |
| Beijing Capital Development Co | 1,799,878 | 15,742,937 | 4.806% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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