• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Lombarda China CSI 300 Index Strengthen Fund

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166007:CH

0.8460 CNY 0.00000.00%

As of 02:02:08 ET on 10/21/2014.

Snapshot for Lombarda China CSI 300 Index Strengthen Fund (166007)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 5,000 52-Week Range: 0.6690 - 0.9360 Beta vs SHSZ300: 0.4746

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  • 166007:CH 0.8460
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0.8460
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Fund Profile & Information for 166007

Lombarda China CSI 300 Index Strengthen Fund is an listed open-end fund incorporated in China (LOF). The Fund seeks performance results that correspond to the price and yield of the CSI 300 Index.

Inception Date: 2010-08-16 Telephone: 86-021-68609700
Managers: LIN ZHONG-BIN
Web Site: www.lcfunds.com

Fundamentals for 166007

NAV (on 2014-10-22) 0.8450
Assets (M) (on 2014-06-30) 128.8726
Shares out (M) 3.39
Market Cap (M) 2.87
% Premium -0.43
Average 52-Week % Premium 1.1862
Fund Leveraged N

Dividends for 166007

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-11-15) 0.0450
Dividend Yield (ttm) -%

Performance for 166007

1-Month +1.68% 1-Year +3.68%
3-Month +8.46% 3-Year -0.16%
Year To Date +10.01% 5-Year -
Expense Ratio -

Top Fund Holdings for 166007

Filing Date: 06/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 1,065,043 6,613,917 5.132%
Ping An Insurance Group Co of 102,066 4,015,276 3.116%
China Merchants Bank Co Ltd 352,151 3,606,026 2.798%
Gemdale Corp 382,595 3,401,270 2.639%
China Vanke Co Ltd 278,783 2,305,535 1.789%
Hangzhou Xingyuan Filter Techn 72,710 2,197,296 1.705%
Shanghai Pudong Development Ba 239,207 2,164,823 1.680%
CITIC Securities Co Ltd 168,198 1,927,549 1.496%
Kweichow Moutai Co Ltd 12,368 1,756,009 1.363%
Haitong Securities Co Ltd 172,868 1,581,742 1.227%

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

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