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Lion Balanced Fund A (320001)

Shanghai

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1.724 +0.043 +2.55%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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320001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Balanced Fund (320001) fund. Our Lion Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.810	7.810
Shares	70.680	70.680
Convertible	20.320	20.320
Other	1.200	1.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.505	22.524
Price to Book	3.450	2.765
Price to Sales	4.274	2.403
Price to Cash Flow	20.198	13.149
Dividend Yield	1.646	2.438
5 Years Earnings Growth	18.181	14.413

Sector Allocation

Name	Net %	Category Average
Technology	50.550	30.487
Basic Materials	15.110	11.241
Industrials	9.760	21.169
Financial Services	5.820	12.157
Healthcare	5.050	8.793
Consumer Defensive	4.800	8.348
Consumer Cyclical	4.640	11.402
Communication Services	4.270	5.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND	-	4.19	-	-
VeriSilicon Microelectronics Shanghai	CNE100004413	3.56	183.00	-2.66%
COL Digital Publishing	CNE100001XD9	3.17	27.34	+1.90%
XI'AN TRIANGLE DEFENSE CO.,LTD. BOND	-	2.67	-	-
Shandong Zhongji Electrical	CNE100001CY9	2.49	403.68	-3.14%
SANGFOR TECHNOLOGIES INC. BOND	-	2.37	-	-
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD. BOND	-	2.13	-	-
Semiconductor M	CNE1000041W8	2.12	140.13	+3.02%
MLoptic	CNE100005ZS3	1.96	439.00	+3.34%
XINJIANG COMMUNICATIONS CONSTRUCTION GROUP CO., LTD. BOND	-	1.93	-	-

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.45B	24.64	6.00	5.25
Lion Equity Fund	3.89B	28.55	4.20	10.01
Lion Positive Return Alloc Fd	2.98B	10.73	8.92	-
Lion Multi strategy Fund	2.49B	57.82	17.45	7.68
Lion Value Growth Fund	1.03B	15.74	4.86	6.59

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