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Lion Hexin Guaranteed Bal Fd (0P00017OXX)

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Lion HeXin Guaranteed Bal Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 3.74B

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0P00017OXX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion HeXin Guaranteed Bal Fd (0P00017OXX) fund. Our Lion HeXin Guaranteed Bal Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	27.500	27.500
Shares	2.010	2.010
Bonds	9.480	9.480
Convertible	0.200	0.200
Other	60.800	60.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.943	20.667
Price to Book	2.555	3.078
Price to Sales	1.387	3.115
Price to Cash Flow	1.971	12.693
Dividend Yield	1.392	1.719
5 Years Earnings Growth	20.860	19.117

Sector Allocation

Name	Net %	Category Average
Financial Services	99.640	22.187
Industrials	0.220	19.005
Basic Materials	0.060	12.844
Consumer Cyclical	0.060	15.873
Utilities	0.020	3.109

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17Agricultural Development Bank of China10	-	4.97	-	-
16 China Development Bank 10	-	1.85	-	-
14 Xian Metro Co Ltd mtn 001	-	1.35	-	-
Guangdong Guang ye capital management Ltd., co 2011	-	1.33	-	-
17 Wenzhou Hi-tech Industrial Dev Zone Cons Inv Co., Ltd.cp001	-	1.32	-	-
Ping An Insurance	CNE000001R84	0.77	53.76	-0.17%
China Life Insurance A	CNE000001Q93	0.77	38.98	+0.49%
New China Life Insurance	CNE1000019Y0	0.45	52.49	+2.80%
China Everbright Bank Co., Ltd Conv	-	0.18	-	-
Guangdong Hai Yin Group Co., Ltd Convertible	-	0.02	-	-

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