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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

1.6630 CNY 0.0340 2.00%

As of 02:51:31 ET on 05/29/2015.

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

Open: 1.8100 High - Low: 1.8100 - 1.5750 Primary Exchange: Shenzhen
Volume: 20,100 52-Week Range: 0.7090 - 1.9450 Beta vs SHSZ300: 0.7810

ETF Chart for 166007

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  • 166007:CH 1.6630
  • 1D
  • 1M
  • 1Y
1.6970
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 2015-05-29) 1.6730
Assets (M) (on 2015-03-31) 162.8335
Shares out (M) 1.73
Market Cap (M) 2.89
% Premium -0.58
Average 52-Week % Premium 0.4191
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 +1.46% 1-Year +123.52%
3-Month +32.51% 3-Year +25.17%
Year To Date +31.36% 5-Year -
Expense Ratio -

Top Fund Holdings for 166007

Filing Date: 12/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 1,630,535 17,740,221 5.220%
Ping An Insurance Group Co of 165,573 12,369,959 3.640%
China Merchants Bank Co Ltd 571,051 9,473,736 2.787%
CITIC Securities Co Ltd 272,216 9,228,122 2.715%
Haitong Securities Co Ltd 279,910 6,734,635 1.982%
Shanghai Pudong Development Ba 387,138 6,074,195 1.787%
China Vanke Co Ltd 407,665 5,666,544 1.667%
China State Construction Engin 519,028 3,778,524 1.112%
Bank of Communications Co Ltd 543,193 3,693,712 1.087%
China Pacific Insurance Group 108,740 3,512,302 1.033%

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

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