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Lion Dynamic Asset Allocation Mixed Type Fund (320006)

Shanghai

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2.826 +0.016 +0.57%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.26M

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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	20.990	20.990
Shares	68.380	68.380
Convertible	10.260	10.260
Other	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.539	19.008
Price to Book	2.081	2.547
Price to Sales	1.350	2.004
Price to Cash Flow	6.487	12.000
Dividend Yield	1.900	2.319
5 Years Earnings Growth	11.788	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	56.370	22.847
Technology	21.680	31.402
Consumer Cyclical	20.680	13.287
Basic Materials	1.250	9.338
Healthcare	0.010	8.215
Communication Services	0.010	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Hopewind Electric	CNE100002WM0	5.21	29.73	-0.73%
Fuyao Glass A	CNE000000230	4.79	56.79	-1.03%
Shuangliang Eco-Energy	CNE000001DW2	4.22	5.82	-1.52%
Ningbo Ronbay New Energy Tech	CNE100003MS6	4.16	23.26	-0.73%
Hangzhou First PV Material	CNE100001VX1	4.09	13.54	-1.38%
Suzhou Shijing Environmental Technology Co	CNE100004N83	4.08	18.99	-0.68%
Hainan Drinda Automotive Trim	CNE100002QL4	3.92	45.87	-3.37%
Baic Bluepark	CNE000000LP1	3.84	7.97	-0.13%
Shanghai SK Automation Technology	CNE100004470	3.68	55.56	-1.49%
Chengdu Haoneng Tech A	CNE100002TD5	3.57	15.75	-0.06%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.79B	4.42	-3.91	-0.86
Lion Equity Fund	3.91B	10.42	0.91	5.40
Lion Positive Return Alloc Fd	3.31B	-6.35	2.95	-
Lion Balanced	1.13B	15.54	0.71	0.49
Lion Value Growth Fund	1.02B	-0.67	-1.32	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Lion Dynamic Asse.	2.826	+0.016	+0.57%
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BLK Portafolio Es.	1.987	+0.001	+0.04%
DeAWM Fixed Matur.	100.970	-0.000	0.00%
Cadiz Absolute Yi.	1.074	-0.000	-0.01%
BTCD/USD	16.2727	0.0000	0.00%
GuideMark Large C.	34.99	+0.19	+0.53%