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Lion Global Reits Fund (qdii) (320017)

Shanghai

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1.252 -0.003 -0.24%

16/10 - 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 %	Short %
Cash	20.730	20.730	0.000
Shares	80.550	80.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.300	19.904
Price to Book	2.538	3.071
Price to Sales	7.222	2.636
Price to Cash Flow	16.666	11.739
Dividend Yield	3.985	2.208
5 Years Earnings Growth	4.888	10.130

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	42.374

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.53	124.08	+2.40%
American Tower	US03027X1000	7.41	191.29	-0.09%
Welltower	US95040Q1040	7.24	175.09	+1.75%
Equinix	US29444U7000	6.13	813.93	+0.14%
Digital	US2538681030	4.19	172.73	-0.71%
Realty Income	US7561091049	3.98	59.94	+1.10%
Simon Property	US8288061091	3.80	178.09	+0.76%
Crown Castle	US22822V1017	3.70	97.48	-0.59%
Public Storage	US74460D1090	3.65	307.61	+0.29%
Extra Space Storage	US30225T1025	2.77	151.54	-0.30%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.45B	42.97	15.46	6.62
Lion Equity Fund	3.89B	41.32	9.49	11.24
Lion Positive Return Alloc Fd	2.98B	8.78	11.88	-
Lion Multi strategy Fund	2.49B	60.36	20.38	7.97
Lion Balanced	1.27B	53.35	13.49	7.23

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