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Lion Innovation Drive Alloc A (001411)

Shanghai

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1.115 +0.004 +0.36%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.42M

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001411 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Innovation Drive Alloc A (001411) fund. Our Lion Innovation Drive Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.750	8.750
Shares	90.700	90.700
Other	0.550	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.958	19.382
Price to Book	3.225	2.277
Price to Sales	3.068	1.774
Price to Cash Flow	19.484	11.705
Dividend Yield	0.554	2.258
5 Years Earnings Growth	14.139	15.565

Sector Allocation

Name	Net %	Category Average
Technology	84.340	27.147
Industrials	8.470	25.114
Consumer Cyclical	4.660	14.613
Healthcare	2.350	9.775
Basic Materials	0.120	13.451
Consumer Defensive	0.030	5.756
Communication Services	0.010	2.010

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bestechnic Shanghai Co	CNE100005XM1	8.18	237.40	-1.20%
Smartsens Tech Shanghai	CNE100005QT0	7.62	96.04	+1.09%
Jiangsu Tongxingbao Intelligent	CNE100005LD5	7.52	17.53	+0.81%
Shenzhen Genvict Tech	CNE100002QG4	7.36	26.16	+4.81%
Vanjee Technology	CNE100002D79	7.33	27.57	+2.07%
Huaqin Tech	CNE100006M82	7.16	80.39	-2.50%
Wuhan Dameng Database	CNE100006JT3	6.63	237.45	-0.86%
Avary	CNE100003GF5	6.29	51.50	-2.83%
Surekam A	CNE100000MJ1	5.61	10.94	+2.43%
Forehope Electronic Ningbo	CNE100005V33	5.15	29.82	-0.93%

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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