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Lion Fund Csi I & G Classified Fund (163209)

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Lion Fund CSI I & G Classified Fund historical data, for real-time data please try another search

1.000 +0.357 +55.52%

29/05 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001J17

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.26M

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163209 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Fund CSI I & G Classified Fund (163209) fund. Our Lion Fund CSI I & G Classified 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	11.940	11.940	0.000
Shares	88.870	88.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.025	13.987
Price to Book	2.559	1.772
Price to Sales	1.394	1.348
Price to Cash Flow	9.521	8.674
Dividend Yield	1.088	2.765
5 Years Earnings Growth	16.169	11.624

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.700	10.243
Technology	23.720	15.910
Industrials	17.370	18.668
Consumer Cyclical	13.920	10.189
Healthcare	12.820	7.789
Real Estate	2.690	3.555
Energy	0.790	3.951

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tianqi Lithium A	CNE100000T32	3.81	42.58	-2.92%
Chongqing Zhifei Bio Products	CNE100000V20	3.65	22.33	-2.32%
Ganfeng Lithium A	CNE100000SF6	3.36	39.90	-1.89%
Shenzhen Sunway Communication	CNE100000W94	3.31	25.95	-4.60%
S.F. Holding Co	CNE100000L63	3.11	41.82	-2.29%
Zhejiang Nhu A	CNE000001J84	2.60	24.48	-1.41%
Wuxi Lead Auto Equipment Co Ltd	CNE100001ZF9	2.52	43.80	+7.62%
Guangdong Hongteo Accurate Tech	CNE100001005	2.27	7.17	-1.65%
Leyard Optoelectronic	CNE100001CB7	2.25	7.14	-3.64%
Shenzhen Kangtai Bio	CNE100002Q33	2.23	20.04	-2.20%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.45B	7.54	0.68	1.47
Lion Equity Fund	3.89B	16.36	0.60	7.32
Lion Positive Return Alloc Fd	2.98B	0.05	5.22	-
Lion Multi strategy Fund	2.49B	52.38	13.77	5.86
Lion Balanced	1.27B	21.80	4.62	2.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Lion Fund CSI I &.	1.000	+0.357	+55.52%
Generate KiwiSave.	1.973	+0.002	+0.10%
MSMSI 2.5 26-Feb-.	101.86	0.00	0.00%
Mackenzie Strateg.	7.891	-0.060	-0.70%
American Century .	14.56	-0.05	-0.34%
China Universal 7.	1.003	0.000	0.00%
SURA Soluciones 6.	2.739	-0.004	-0.14%
Gruppa Kompaniy P.	99.93	0.00	0.00%