• 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

0.7520 CNY 0.0190 2.46%

As of 02:37:00 ET on 10/22/2014.

Snapshot for Lombarda China SME Equity LOF (166006)

Open: 0.7880 High - Low: 0.7880 - 0.7520 Primary Exchange: Shenzhen
Volume: 22,000 52-Week Range: 0.6460 - 0.8600 Beta vs : -

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  • 166006:CH 0.7520
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0.7710
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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 2014-10-21) 0.7670
Assets (M) (on 2014-06-30) 883.9794
Shares out (M) 7.97
Market Cap (M) 5.99
% Premium 0.56
Average 52-Week % Premium 1.4565
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 -1.15% 1-Year -5.05%
3-Month +13.22% 3-Year -3.16%
Year To Date +4.05% 5-Year -
Expense Ratio -

Top Fund Holdings for 166006

Filing Date: 06/30/2014
Name Position Value % of Total
Sungrow Power Supply Co Ltd 3,106,484 51,288,051 5.802%
LandOcean Energy Services Co L 3,434,172 44,438,186 5.027%
Beijing Shiji Information Tech 788,698 40,460,207 4.577%
Beijing eGOVA Co Ltd 1,099,861 35,558,506 4.023%
Shanghai Shyndec Pharmaceutica 1,799,924 33,388,590 3.777%
Enjoyor Co Ltd 1,082,706 33,130,804 3.748%
Shinva Medical Instrument Co L 839,858 31,305,707 3.541%
Universal Scientific Industria 909,919 28,061,902 3.174%
Zhejiang Huace Film & TV Co Lt 799,868 25,555,783 2.891%
YLZ Information Technology Co 2,274,390 22,152,559 2.506%

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

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