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Lion Dynamic Asset Allocation Mixed Type Fund (320006)

Shanghai

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3.520 +0.078 +2.27%

05/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.76M

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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	25.050	25.050
Shares	72.090	72.090
Convertible	3.120	3.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.592	22.524
Price to Book	2.151	2.765
Price to Sales	2.454	2.403
Price to Cash Flow	13.844	13.149
Dividend Yield	2.404	2.438
5 Years Earnings Growth	15.232	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	53.320	21.169
Technology	19.460	30.487
Basic Materials	12.120	11.241
Consumer Cyclical	8.470	11.402
Financial Services	3.360	12.157
Consumer Defensive	2.160	8.348
Communication Services	1.030	5.134
Healthcare	0.070	8.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xinqianglian	CNE100004116	7.09	50.27	+0.16%
Ningbo Sunrise Elc	CNE100003GG3	4.79	18.56	+0.11%
Chongqing QinAn	CNE100002XB1	4.22	14.64	+0.83%
Jiangsu Zhongtian Tech	CNE000001CW4	3.98	17.76	+7.05%
Riyue Heavy Industry	CNE100003J15	3.94	14.75	+2.72%
Allied Machinery Co	CNE1000053Y9	3.94	40.36	+10.00%
VeriSilicon Microelectronics Shanghai	CNE100004413	3.43	155.23	+2.57%
Doright Co	CNE100004FZ3	3.31	32.96	+0.30%
Shenzhen Capchem Tech	CNE100000K15	3.10	51.47	+2.14%
Metron New Material	CNE100004751	3.10	16.76	+1.39%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.52B	37.46	12.82	4.34
Lion Equity Fund	4.78B	37.47	7.70	9.58
Lion Multi strategy Fund	3.39B	69.22	20.34	6.79
Lion Positive Return Alloc Fd	2.25B	5.96	6.63	-
Lion Balanced	1.72B	49.69	11.52	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Dynamic Asse.	3.520	+0.078	+2.27%
	iShares MSCI Euro.	8.49	+0.03	+0.35%