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Lombarda China New Trends Mixed Allocation Fund

166001:CH
Shenzhen
1.0560
CNY
0.0010
0.09%
As of 3:00 AM EDT 5/26/2017
Open
1.0560
Day Range
1.0560 - 1.0560
Previous Close
1.0550
52Wk Range
0.9990 - 1.2580
1 Yr Return
11.41%
YTD Return
2.92%
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Open
1.0560
Day Range
1.0560 - 1.0560
Volume
9,800
Previous Close
1.0550
52Wk Range
0.9990 - 1.2580
1 Yr Return
12.41%
YTD Return
2.92%
NAV (on 05/26/2017)
1.0549
Total Assets (b CNY) (on 03/31/2017)
3.852
Inception Date
04/23/2007
Premium/Discount
0.11%
Average 52-Week Premium
-0.23%
Fund Managers
WANG HAI / LIU SHUI-YUN
Last Dividend (on 12/19/2016)
0.192
Dividend Indicated Gross Yield
18.18%
Expense Ratio
-
3 Mo Return
-1.12%
3 Yr Return
26.42%
5 Yr Return
16.95%

Top Fund Holdings

Name Position Value % of Fund
760.00 k 293.63 m 0.00
5.00 m 214.99 m 0.00
200.00 k 200.62 m 0.00
21.00 m 200.55 m 0.00
11.01 m 192.60 m 0.00
8.00 m 149.52 m 0.00
1.50 m 127.68 m 0.00
7.00 m 124.81 m 0.00
7.60 m 119.55 m 0.00
8.60 m 115.15 m 0.00
Profile
Lombarda China New Trends Mixed Allocation Fund is an actively managed listed op en-end Fund(LOF) incorporated in China. The objective of the Fund is to seek stable long-term capital gains and outperform the benchmark. The Fund will in vest in 60% to 95% in stocks with excellent liquidity, 0% to 35% in bonds with excellentliquidity and at least 5% in cash and government bonds maturing
Address
Zhong Ou Asset Management Co Ltd
47 Floor Jin Mao Building
88 Pudong Xin Shi Ji Da Dao
Shanghai
China
Phone
86-021-68609700