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Lion Double Income Bond Initiating Fund (320021)

Shanghai

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2.557 +0.002 +0.08%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.78M

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320021 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Double Income Bond Initiating Fund (320021) fund. Our Lion Double Income Bond Initiating 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	2.430	2.430
Shares	18.060	18.060
Bonds	39.260	39.260
Convertible	0.380	0.380
Other	39.870	39.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.493	16.956
Price to Book	1.367	2.185
Price to Sales	1.462	2.182
Price to Cash Flow	4.615	14.390
Dividend Yield	3.885	2.807
5 Years Earnings Growth	6.658	13.018

Sector Allocation

Name	Net %	Category Average
Energy	19.370	8.582
Utilities	15.810	9.764
Financial Services	15.470	17.620
Industrials	13.990	23.327
Communication Services	11.420	6.602
Consumer Cyclical	11.160	14.463
Basic Materials	6.310	15.356
Healthcare	5.190	9.759
Technology	1.280	20.326

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 11	-	7.94	-	-
TREASURY COUPON BOND 2024 17	-	7.89	-	-
GUANGZHOU PANYU INFORMATION TECHNOLOGY INV DEV CO.,LTD. 2023 MTN1	-	7.88	-	-
ZHANGZHOU JIULONGJIANG GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	7.84	-	-
SINOHYDRO REALESTATE 2022 MEDIUM-TERM NOTE SERIES 2	-	7.72	-	-
PetroChina A	CNE1000007Q1	2.83	7.96	-0.50%
China National Nuclear Power	CNE1000022N7	1.96	9.33	+0.43%
Midea Group A	CNE100001QQ5	1.59	72.75	-0.27%
Amperex Tech A	CNE100003662	1.40	236.60	-0.11%
Agricultural Bank China A	CNE100000RJ0	1.21	5.55	-0.72%

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure money market B	102.66B	0.33	1.89	2.65
Lion Daily Treasure Money Market E	102.66B	0.34	1.89	2.58
Lion Daily Treasure Money Market C	102.66B	0.31	1.80	2.47
Lion Daily Treasure Money Market A	102.66B	0.30	1.74	2.42
Lion Juxinbao Money Market Fd A	31.43B	0.33	1.77	2.42

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