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Lion Csi A100 Index Fund A (320010)

Shanghai

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1.874 +0.020 +1.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.04M

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320010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion CSI 100 Index Fund (320010) fund. Our Lion CSI 100 Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.060	10.060	0.000
Shares	92.130	92.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.841	13.969
Price to Book	1.842	1.769
Price to Sales	1.290	1.337
Price to Cash Flow	9.694	8.642
Dividend Yield	2.732	2.718
5 Years Earnings Growth	7.691	11.881

Sector Allocation

Name	Net %	Category Average
Technology	21.910	16.095
Industrials	19.980	18.640
Financial Services	15.400	19.920
Consumer Defensive	8.760	11.057
Consumer Cyclical	8.310	10.078
Basic Materials	8.030	10.594
Healthcare	6.910	7.588
Utilities	3.810	4.583
Communication Services	3.000	2.994
Energy	2.710	3.755
Real Estate	1.180	3.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.30	1,634.99	+2.81%
Amperex Tech A	CNE100003662	5.37	262.60	+1.48%
Ping An Insurance	CNE000001R84	4.35	54.69	+4.25%
China Merchants Bank	CNE000001B33	3.75	44.81	+0.56%
Midea Group A	CNE100001QQ5	2.84	77.09	-0.03%
China Yangtze Power	CNE000001G87	2.79	30.08	+1.14%
CITIC Securities	CNE000001DB6	2.18	27.07	+3.76%
Industrial Bank	CNE000001QZ7	2.13	22.93	+1.69%
Zijin Mining A	CNE100000B24	2.05	17.90	+0.79%
Semiconductor M	CNE1000041W8	1.78	86.06	+0.63%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.79B	5.36	1.39	0.34
Lion Equity Fund	3.91B	3.34	2.68	4.72
Lion Positive Return Alloc Fd	3.31B	-4.53	4.73	-
Lion Balanced	1.13B	8.35	4.13	-0.64
Lion Value Growth Fund	1.02B	-5.67	1.43	1.88

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