• 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

0.7650 CNY 0.00000.00%

As of 01:56:01 ET on 04/17/2014.

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 10,000 52-Week Range: 0.6690 - 0.9490 Beta vs SHSZ300: -

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  • 166007:CH 0.7650
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0.7650
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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 2014-04-17) 0.7700
Assets (M) (on 2013-12-31) 148.4574
Shares out (M) 4.56
Market Cap (M) 3.49
% Premium -0.63
Average 52-Week % Premium 0.7740
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 -6.82% 1-Year -4.49%
3-Month -7.83% 3-Year -9.88%
Year To Date -0.52% 5-Year -
Expense Ratio -

Top Fund Holdings for 166007

Filing Date: 12/31/2013
Name Position Value % of Total
China Minsheng Banking Corp Lt 894,174 6,903,023 4.690%
Ping An Insurance Group Co of 114,120 4,762,228 3.230%
China Merchants Bank Co Ltd 393,362 4,283,712 2.910%
Luxshare Precision Industry Co 85,000 2,840,700 1.930%
Shanghai Pudong Development Ba 266,762 2,515,566 1.710%
Haitong Securities Co Ltd 192,876 2,183,356 1.480%
CITIC Securities Co Ltd 164,227 2,093,894 1.420%
Gemdale Corp 287,000 1,917,160 1.300%
Gree Electric Appliances Inc 57,376 1,873,900 1.270%
China Vanke Co Ltd 230,748 1,852,906 1.260%

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

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