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Lion Balanced Fund (320001)

Shanghai

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1.278 +0.008 +0.61%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	7.860	7.860
Shares	72.690	72.690
Convertible	20.400	20.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.846	18.341
Price to Book	2.505	2.452
Price to Sales	3.524	1.935
Price to Cash Flow	12.093	11.671
Dividend Yield	0.925	2.443
5 Years Earnings Growth	12.472	12.540

Sector Allocation

Name	Net %	Category Average
Technology	53.090	28.813
Industrials	15.330	22.395
Healthcare	12.680	8.490
Communication Services	4.790	3.841
Utilities	4.080	4.630
Basic Materials	3.690	9.596
Consumer Cyclical	3.450	13.272
Financial Services	1.560	9.960
Consumer Defensive	1.330	9.517

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED BOND	-	5.29	-	-
Semiconductor M	CNE1000041W8	3.32	86.88	-0.46%
NAURA Technology	CNE100000ML7	3.15	434.51	-0.78%
Hygon Information Tech	CNE100005PT2	2.50	139.00	-1.94%
Hua Hong Semiconductor	CNE100006M90	2.33	52.12	+0.04%
Great Microwave Tech	CNE100005R88	2.19	44.96	+1.26%
MengDian HuaNeng Power	CNE000000GN6	1.98	4.090	-1.45%
Easy Click Worldwide Network	CNE100005JQ1	1.77	26.25	-0.15%
ZHEJIANG HUAHAI PHARMACEUTICAL CO.,LTD. BOND	-	1.70	-	-
Optowide Technologies Co	CNE1000053F8	1.66	43.80	+3.55%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.79B	-1.23	-3.67	-3.37
Lion Equity Fund	3.91B	5.18	0.85	3.23
Lion Positive Return Alloc Fd	3.31B	-10.54	2.21	-
Lion Value Growth Fund	1.02B	-3.95	-0.36	0.81
Lion Gr Sel Ret Mixed Fd	1.02B	5.01	3.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Balanced Fun.	1.278	+0.008	+0.61%