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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.840 | 9.840 | 0.000 |
Shares | 61.910 | 61.910 | 0.000 |
Convertible | 2.490 | 2.490 | 0.000 |
Other | 25.760 | 25.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.644 | 17.577 |
Price to Book | 2.381 | 2.212 |
Price to Sales | 2.276 | 1.726 |
Price to Cash Flow | 8.613 | 9.656 |
Dividend Yield | 3.352 | 2.492 |
5 Years Earnings Growth | 13.228 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.890 | 10.946 |
Technology | 22.340 | 24.851 |
Energy | 11.680 | 7.607 |
Basic Materials | 10.800 | 11.743 |
Utilities | 8.230 | 6.273 |
Financial Services | 6.490 | 7.361 |
Industrials | 5.930 | 24.258 |
Healthcare | 4.550 | 9.773 |
Communication Services | 2.320 | 4.138 |
Consumer Cyclical | 1.760 | 11.033 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Advanced Micro Fabrication | CNE100003MM9 | 8.20 | 180.09 | -2.91% | |
Wuliangye A | CNE000000VQ8 | 7.74 | 127.20 | -0.41% | |
Kweichow Moutai | CNE0000018R8 | 7.34 | 1,434.99 | -0.07% | |
China Construction Bank Co | CNE100000742 | 4.02 | 8.54 | +1.55% | |
Xinjiang Xintai | CNE100003J56 | 3.33 | 30.15 | +0.94% | |
PUYANG REFRACTORIES GROUP CO.,LTD. BOND | - | 2.49 | - | - | |
Tcl Corp A | CNE000001GL8 | 2.45 | 5.01 | -0.60% | |
Beijing Haohua Energy Resource | CNE100000N12 | 2.19 | 7.90 | +0.89% | |
Hundsun Tech | CNE000001GD5 | 2.03 | 25.94 | -2.08% | |
Zijin Mining A | CNE100000B24 | 1.87 | 16.24 | +1.37% |
Name | Rating | 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 Mid cap and small cap Selected | 1.08B | 7.87 | -2.82 | 9.84 |
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