• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Lombarda China SME Equity LOF

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166006:CH

0.7100 CNY 0.0200 2.90%

As of 03:00:30 ET on 04/18/2014.

Snapshot for Lombarda China SME Equity LOF (166006)

Open: 0.7100 High - Low: 0.7100 - 0.7100 Primary Exchange: Shenzhen
Volume: 100 52-Week Range: 0.6520 - 0.9660 Beta vs : -

ETF Chart for 166006

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  • 166006:CH 0.7100
  • 1D
  • 1M
  • 1Y
0.6900
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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 2014-04-18) 0.6920
Assets (M) (on 2013-12-31) 455.8802
Shares out (M) 6.93
Market Cap (M) 4.92
% Premium 2.58
Average 52-Week % Premium 1.0520
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 -2.47% 1-Year -19.23%
3-Month +6.13% 3-Year -10.48%
Year To Date -4.18% 5-Year -
Expense Ratio -

Top Fund Holdings for 166006

Filing Date: 12/31/2013
Name Position Value % of Total
China Vanke Co Ltd 4,500,000 36,135,000 7.970%
Beijing Urban Construction Inv 3,700,000 35,816,000 7.900%
China Merchants Property Devel 1,600,000 33,248,000 7.340%
RiseSun Real Estate Developmen 3,200,000 32,000,000 7.060%
Gemdale Corp 4,700,000 31,396,000 6.930%
Poly Real Estate Group Co Ltd 3,700,000 30,525,000 6.730%
Citychamp Dartong Co Ltd 4,500,000 29,115,000 6.420%
Hubei Fuxing Science And Techn 3,700,000 26,344,000 5.810%
Hangzhou Binjiang Real Estate 3,300,000 23,265,000 5.130%
Shenzhen Overseas Chinese Town 4,200,000 22,260,000 4.910%

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

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