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Lion Dynamic Asset Allocation Mixed Type Fund (320006)

Shanghai

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2.720 +0.013 +0.48%

02/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.34M

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320006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Dynamic Asset Allocation Mixed Type Fund (320006) fund. Our Lion Dynamic Asset Allocation Mixed Type 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	32.270	32.270
Shares	75.340	75.340
Convertible	1.430	1.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.891	17.577
Price to Book	1.978	2.212
Price to Sales	1.126	1.726
Price to Cash Flow	7.664	9.656
Dividend Yield	2.157	2.492
5 Years Earnings Growth	9.139	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.220	11.743
Consumer Cyclical	23.410	11.033
Technology	11.670	24.851
Healthcare	3.590	9.773
Industrials	2.900	24.258
Communication Services	2.210	4.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhongjin Gold	CNE000001FM8	8.94	13.53	-0.51%
Aluminum Corp of China	CNE1000000T0	8.87	7.17	-3.89%
Yunnan Alumin A	CNE000000VG9	6.57	16.85	-3.33%
Changan Auto A	CNE000000R36	6.53	12.88	-0.69%
Tianshan Aluminum	CNE100000YJ6	5.87	8.52	-3.62%
Hengtong Optic Electric	CNE000001FQ9	5.75	16.09	-2.48%
Ecovacs Robotics	CNE1000031N8	5.10	54.71	-7.21%
Zijin Mining A	CNE100000B24	4.75	17.11	-2.23%
BYD A	CNE100001526	3.38	357.51	-0.83%
Sichuan Guoguang Agrochemical	CNE100001X50	3.25	15.15	+1.07%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	19.61B	7.46	-7.29	3.32
Lion Equity Fund	3.91B	6.99	-0.89	7.90
Lion Positive Return Alloc Fd	2.61B	4.39	3.35	-
Lion Value Growth Fund	1.13B	-2.44	-3.15	4.63
Lion Mid cap and small cap Selected	1.08B	3.16	2.15	9.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Dynamic Asse.	2.720	+0.013	+0.48%
	CAN Fid Mod In PS.	16.578	+0.036	+0.22%