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Lion Global Reits Fund (qdii) (320017)

Shanghai

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1.238 -0.001 -0.08%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.4M

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320017 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Global REITs Fund (QDII) (320017) fund. Our Lion Global REITs Fund (QDII) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.070	15.070
Shares	84.140	84.140
Other	0.790	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.566	19.266
Price to Book	1.650	3.030
Price to Sales	4.517	2.636
Price to Cash Flow	12.497	11.426
Dividend Yield	4.515	2.154
5 Years Earnings Growth	5.592	12.590

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	42.074

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.07	778.27	+0.84%
Prologis	US74340W1036	6.42	105.61	+0.67%
Alexandria RE	US0152711091	6.21	76.78	+1.01%
Welltower	US95040Q1040	4.96	168.45	+1.33%
American Tower	US03027X1000	4.72	212.58	+0.22%
Realty Income	US7561091049	4.64	57.27	+1.23%
RLJ Lodging	US74965L1017	4.59	7.28	+0.76%
Douglas Emmett	US25960P1093	3.97	14.96	+0.30%
Americold Realty	US03064D1081	3.94	15.83	+0.73%
Public Storage	US74460D1090	3.87	281.16	+0.81%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.45B	4.42	-3.91	-0.86
Lion Equity Fund	3.89B	10.42	0.91	5.40
Lion Positive Return Alloc Fd	2.98B	-6.35	2.95	-
Lion Multi strategy Fund	2.49B	40.62	9.19	3.58
Lion Balanced	1.27B	15.54	0.71	0.49

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