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  • 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

1.5640 CNY 0.0370 2.42%

As of 03:00:31 ET on 04/17/2015.

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

Open: 1.5290 High - Low: 1.5790 - 1.5290 Primary Exchange: Shenzhen
Volume: 136,200 52-Week Range: 0.7090 - 1.5790 Beta vs SHSZ300: 0.7464

ETF Chart for 166007

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  • 166007:CH 1.5640
  • 1D
  • 1M
  • 1Y
1.5270
Interactive 166007 Chart

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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 2015-04-17) 1.5700
Assets (M) (on 2014-12-31) 339.8687
Shares out (M) 2.63
Market Cap (M) 4.12
% Premium -0.39
Average 52-Week % Premium 0.5110
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 +21.43% 1-Year +104.44%
3-Month +28.94% 3-Year +22.91%
Year To Date +23.54% 5-Year -
Expense Ratio -

Top Fund Holdings for 166007

Filing Date: 12/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 1,534,534 16,695,730 0.000%
Ping An Insurance Group Co of 165,573 12,369,959 0.000%
China Merchants Bank Co Ltd 571,051 9,473,736 0.000%
CITIC Securities Co Ltd 272,216 9,228,122 0.000%
Haitong Securities Co Ltd 279,910 6,734,635 0.000%
Shanghai Pudong Development Ba 387,138 6,074,195 0.000%
China State Construction Engin 519,028 3,778,524 0.000%
Bank of Communications Co Ltd 543,193 3,693,712 0.000%
China Pacific Insurance Group 108,740 3,512,302 0.000%
Poly Real Estate Group Co Ltd 51,000 551,820 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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