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Lion Mid-cap And Small-cap Selected Fund A (320011)

Shanghai

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2.967 -0.005 -0.17%

27/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.38M

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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 %	Short %
Cash	20.480	20.480	0.000
Shares	79.790	79.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.799	16.072
Price to Book	1.380	1.921
Price to Sales	0.731	1.487
Price to Cash Flow	8.367	9.276
Dividend Yield	3.874	3.113
5 Years Earnings Growth	8.897	11.703

Sector Allocation

Name	Net %	Category Average
Technology	25.120	17.751
Industrials	22.710	18.164
Communication Services	20.310	5.002
Healthcare	16.810	7.904
Consumer Cyclical	11.170	12.653
Consumer Defensive	2.490	11.060
Basic Materials	1.350	15.719
Energy	0.020	7.772
Financial Services	0.010	19.765
Utilities	0.010	5.318

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Telecom	CNE100004QG0	8.19	7.75	0.00%
China United Network Comm	CNE000001CS2	8.00	5.35	+0.75%
Shanghai Pharm	CNE000000C82	3.16	17.87	+0.68%
Shanghai Shuixing Textile A	CNE100002TJ2	3.10	18.28	+1.22%
Beijing-Shanghai High Speed	CNE100003RV9	2.89	5.75	-0.52%
Jiaxing ZMAX Optech	CNE100005ZM6	2.82	28.57	+1.64%
Hwatsing Tech	CNE100005QL7	2.82	166.28	+0.32%
Yunnan Baiyao A	CNE0000008X7	2.79	55.56	-0.57%
Nexchip Semiconductor	CNE1000060L1	2.74	20.25	+1.35%
Guangzhou Baiyunshan	CNE000001733	2.53	26.33	+0.08%

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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