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

Shanghai

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2.880 -0.003 -0.10%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	21.400	21.400	0.000
Shares	78.810	78.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.258	16.090
Price to Book	1.442	1.930
Price to Sales	0.733	1.404
Price to Cash Flow	5.722	8.716
Dividend Yield	2.912	3.355
5 Years Earnings Growth	12.403	13.551

Sector Allocation

Name	Net %	Category Average
Communication Services	22.440	4.786
Healthcare	19.160	7.764
Technology	18.750	16.301
Industrials	18.120	19.008
Consumer Cyclical	16.010	11.722
Consumer Defensive	2.770	10.214
Energy	2.480	10.485
Basic Materials	0.240	16.724
Financial Services	0.010	17.233
Utilities	0.010	7.161

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China United Network Comm	CNE000001CS2	8.85	4.89	+0.41%
China Telecom	CNE100004QG0	8.81	7.06	+2.17%
Shanghai Pharm	CNE000000C82	4.89	20.15	+2.03%
Yunnan Baiyao A	CNE0000008X7	2.91	57.92	+0.99%
Dahua Tech A	CNE100000BJ4	2.91	15.15	-2.19%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A	-	2.79	-	-
Ningbo Zhoushan Port	CNE100000V12	2.73	3.63	+1.40%
Beiqi Foton Motor	CNE000000WC6	2.61	2.340	-1.68%
Shanghai International Port	CNE0000013N8	2.36	5.92	+2.78%
Guangzhou Baiyunshan	CNE000001733	2.32	26.90	+0.37%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	19.61B	12.20	-13.31	3.99
Lion Equity Fund	3.91B	-3.05	-7.63	8.85
Lion Positive Return Alloc Fd	2.61B	28.20	0.18	-
Lion Value Growth Fund	1.13B	8.06	-5.19	5.50
Lion Balanced	1.06B	4.92	-6.29	2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Mid-cap and .	2.880	-0.003	-0.10%