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Lion Mid-cap and small-cap Selected Fund A (320011)

Shanghai

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3.518 -0.009 -0.26%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.94M

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320011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Mid-cap and small-cap Selected Fund (320011) fund. Our Lion Mid-cap and small-cap Selected Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.070	14.070
Shares	85.320	85.320
Other	0.610	0.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.356	15.861
Price to Book	1.743	1.839
Price to Sales	0.958	1.601
Price to Cash Flow	8.148	8.786
Dividend Yield	3.281	3.806
5 Years Earnings Growth	6.396	11.312

Sector Allocation

Name	Net %	Category Average
Technology	25.130	14.513
Communication Services	24.930	5.001
Consumer Cyclical	17.060	11.283
Industrials	15.210	18.571
Healthcare	10.550	6.767
Consumer Defensive	5.080	9.748
Basic Materials	2.040	17.494

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Telecom	CNE100004QG0	8.14	6.86	+1.48%
China United Network Comm	CNE000001CS2	6.92	5.51	+0.73%
Shanghai Shuixing Textile A	CNE100002TJ2	3.88	21.78	-0.32%
Hua Hong Semiconductor	CNE100006M90	3.20	125.76	-1.18%
Avic Chengdu Uas	CNE100005QG7	3.10	46.63	-0.17%
NAURA Technology	CNE100000ML7	2.99	413.75	+0.67%
Yunnan Baiyao A	CNE0000008X7	2.87	56.03	+0.27%
Smartsens Tech Shanghai	CNE100005QT0	2.81	100.96	-1.50%
Hwatsing Tech	CNE100005QL7	2.71	139.25	-1.02%
Qingdao Haier	CNE000000CG9	2.60	26.60	-1.34%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.52B	37.46	12.82	4.34
Lion Equity Fund	4.78B	37.47	7.70	9.58
Lion Multi strategy Fund	3.39B	69.22	20.34	6.79
Lion Positive Return Alloc Fd	2.25B	5.96	6.63	-
Lion Balanced	1.72B	49.69	11.52	5.39

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