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Lion Equity Fund A (320003)

Shanghai

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2.615 -0.023 -0.85%

13/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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	15.933
Price to Book	2.217	2.104
Price to Sales	1.783	1.344
Price to Cash Flow	9.434	9.736
Dividend Yield	1.757	2.639
5 Years Earnings Growth	8.026	16.004

Sector Allocation

Name	Net %	Category Average
Industrials	31.290	25.198
Basic Materials	20.310	17.668
Technology	20.270	20.878
Consumer Cyclical	19.940	15.671
Energy	5.380	3.038
Healthcare	2.800	7.461
Communication Services	0.010	1.841

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	21.96	-0.77%
Zhejiang Huangma Tech	CNE100002W35	5.61	11.95	-2.45%
Ningbo Boway Alloy Material	CNE100000ZK1	5.35	17.23	-2.43%
Sailun Jinyu	CNE1000015F7	4.97	12.15	-1.86%
Nanjing Develop Advanced Manufacturing Co	CNE100004249	4.33	24.16	+1.09%
Ninebot Ltd Class A	-	3.20	-	-
Rayhoo Motor	CNE1000046J4	3.19	34.83	-1.75%
Acrel	CNE100001FC8	2.64	20.96	-1.83%
Focused Photonics Hangzhou Inc	CNE100001229	2.64	22.48	-1.79%
Naipu Mining	CNE100003SD5	2.56	20.10	-1.62%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.79B	-1.23	-3.67	-3.37
Lion Positive Return Alloc Fd	3.31B	-10.54	2.21	-
Lion Balanced	1.13B	6.10	0.67	-3.11
Lion Value Growth Fund	1.02B	-3.95	-0.36	0.81
Lion Gr Sel Ret Mixed Fd	1.02B	5.01	3.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Equity Fund	2.615	-0.023	-0.85%