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Lion Multi-strategy Fund (320016)

Shanghai

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3.095 +0.002 +0.06%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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320016 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Multi-strategy Fund (320016) fund. Our Lion Multi-strategy 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	8.590	8.590	0.000
Shares	93.930	93.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.343	25.467
Price to Book	2.124	2.604
Price to Sales	1.975	2.271
Price to Cash Flow	8.157	12.749
Dividend Yield	1.114	2.195
5 Years Earnings Growth	-	16.968

Sector Allocation

Name	Net %	Category Average
Industrials	37.550	24.213
Consumer Cyclical	17.620	10.303
Technology	13.110	28.610
Basic Materials	13.020	16.802
Healthcare	9.010	9.191
Consumer Defensive	5.430	5.397
Real Estate	1.730	2.194
Communication Services	1.370	3.818
Utilities	1.030	3.758
Energy	0.130	2.805

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
D O Home Collection	CNE100002BK8	0.46	6.46	+0.94%
Suzhou Harmontronics Auto Tech	CNE100003M93	0.45	15.89	+0.82%
Zhejiang Huasheng Technology Co	CNE1000052F0	0.45	15.51	+2.51%
Zhejiang Tailin	CNE100003S89	0.44	36.52	+8.21%
Zhejiang Haiyan Power System Resources Environment	CNE100005220	0.44	10.29	+1.08%
Huasi Group A	CNE100000W78	0.44	4.93	+1.02%
Chongqing Wanli New Energy	CNE000000G96	0.44	11.40	+1.51%
Zhuzhou Feilu High-Tech	CNE100002NK3	0.43	9.77	-2.40%
Sinotech	CNE100004ZY4	0.43	22.86	+0.48%
Keystone Electrical Zhejiang	CNE1000064X8	0.43	57.12	+2.88%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.45B	24.64	6.00	5.25
Lion Equity Fund	3.89B	28.55	4.20	10.01
Lion Positive Return Alloc Fd	2.98B	10.73	8.92	-
Lion Balanced	1.27B	39.66	9.63	6.21
Lion Value Growth Fund	1.03B	15.74	4.86	6.59

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