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Lion Innovation Drive Alloc A (001411)

Shanghai

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1.062 +0.001 +0.09%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.77M

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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	19.083
Price to Book	3.225	2.373
Price to Sales	3.068	2.026
Price to Cash Flow	19.484	13.844
Dividend Yield	0.554	2.445
5 Years Earnings Growth	14.139	14.507

Sector Allocation

Name	Net %	Category Average
Technology	84.340	25.730
Industrials	8.470	20.843
Consumer Cyclical	4.660	15.421
Healthcare	2.350	10.858
Basic Materials	0.120	11.530
Consumer Defensive	0.030	10.173
Communication Services	0.010	4.706

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	342.01	-1.69%
Smartsens Tech Shanghai	CNE100005QT0	7.62	96.31	-1.80%
Jiangsu Tongxingbao Intelligent	CNE100005LD5	7.52	17.12	-0.75%
Shenzhen Genvict Tech	CNE100002QG4	7.36	23.68	+0.59%
Vanjee Technology	CNE100002D79	7.33	27.80	+0.40%
Huaqin Tech	CNE100006M82	7.16	75.27	+0.57%
Wuhan Dameng Database	CNE100006JT3	6.63	220.45	-0.85%
Avary	CNE100003GF5	6.29	32.20	+4.78%
Surekam A	CNE100000MJ1	5.61	9.16	-0.11%
Forehope Electronic Ningbo	CNE100005V33	5.15	29.80	+4.82%

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 Equity Fund	3.91B	5.18	0.85	3.23
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

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