• 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

1.1350 CNY 0.0030 0.27%

As of 01:52:08 ET on 12/22/2014.

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

Open: 1.1320 High - Low: 1.1790 - 1.1320 Primary Exchange: Shenzhen
Volume: 34,606 52-Week Range: 0.6690 - 1.3130 Beta vs SHSZ300: 0.5634

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  • 166007:CH 1.1350
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1.1320
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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 2014-12-19) 1.1480
Assets (M) (on 2014-09-30) 128.6765
Shares out (M) 2.68
Market Cap (M) 3.14
% Premium -1.38
Average 52-Week % Premium 0.7823
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 +29.37% 1-Year +43.47%
3-Month +36.71% 3-Year +13.49%
Year To Date +47.20% 5-Year -
Expense Ratio -

Top Fund Holdings for 166007

Filing Date: 09/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 1,003,763 6,263,481 0.000%
Ping An Insurance Group Co of 94,773 3,917,916 0.000%
China Merchants Bank Co Ltd 326,751 3,394,943 0.000%
China Vanke Co Ltd 263,649 2,420,298 0.000%
Hangzhou Xingyuan Filter Techn 72,710 2,390,705 0.000%
Shanghai Pudong Development Ba 221,538 2,159,996 0.000%
CITIC Securities Co Ltd 155,816 2,075,469 0.000%
Kweichow Moutai Co Ltd 11,768 1,907,946 0.000%
Haitong Securities Co Ltd 160,110 1,652,335 0.000%
Huangshan Novel Co Ltd 170,000 1,470,500 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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