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Lion Equity Fund A (320003)

Shanghai

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2.925 -0.002 -0.05%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 諾安基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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320003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Equity Fund (320003) fund. Our Lion Equity 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	12.410	12.410
Shares	80.470	80.470
Bonds	0.260	0.260
Convertible	8.260	8.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.285	19.382
Price to Book	2.217	2.277
Price to Sales	1.783	1.774
Price to Cash Flow	9.434	11.705
Dividend Yield	1.757	2.258
5 Years Earnings Growth	8.026	15.565

Sector Allocation

Name	Net %	Category Average
Industrials	31.290	25.114
Basic Materials	20.310	13.451
Technology	20.270	27.147
Consumer Cyclical	19.940	14.613
Energy	5.380	3.156
Healthcare	2.800	9.775
Communication Services	0.010	2.010

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninestar	CNE1000007W9	5.94	23.60	-1.79%
Zhejiang Huangma Tech	CNE100002W35	5.61	15.52	+2.24%
Ningbo Boway Alloy Material	CNE100000ZK1	5.35	18.79	+0.43%
Sailun Jinyu	CNE1000015F7	4.97	13.12	-0.98%
Nanjing Develop Advanced Manufacturing Co	CNE100004249	4.33	31.18	+1.70%
Ninebot Ltd Class A	-	3.20	-	-
Rayhoo Motor	CNE1000046J4	3.19	39.99	-0.20%
Acrel	CNE100001FC8	2.64	22.62	+0.27%
Focused Photonics Hangzhou Inc	CNE100001229	2.64	20.27	+0.80%
Naipu Mining	CNE100003SD5	2.56	23.76	+1.80%

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 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
Lion Value Growth Fund	1.03B	1.80	1.12	4.49

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