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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

1.2400 CNY 0.0180 1.47%

As of 00:00:11 ET on 03/06/2015.

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

Open: 1.2220 High - Low: 1.2400 - 1.2220 Primary Exchange: Shenzhen
Volume: 1,200 52-Week Range: 0.7090 - 1.3660 Beta vs SHSZ300: 0.5757

ETF Chart for 166007

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  • 166007:CH 1.2400
  • 1D
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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 2015-03-06) 1.2110
Assets (M) (on 2014-12-31) 339.8687
Shares out (M) 2.13
Market Cap (M) 2.64
% Premium 2.42
Average 52-Week % Premium 0.7468
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 +6.44% 1-Year +64.89%
3-Month +20.39% 3-Year +12.45%
Year To Date -2.05% 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%
Xingyuan Environment Technolog 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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