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Lion Oil & Gas Energy Fund (qdii-fof-lof) (163208)

Shanghai

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0.976 -0.006 -0.61%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003CL2

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.73M

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163208 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Oil & Gas Energy Fund (QDII-FOF-LOF) (163208) fund. Our Lion Oil & Gas Energy Fund (QDII-FOF-LOF) 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	28.550	28.580	0.030
Shares	80.400	80.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.621	19.266
Price to Book	1.307	3.030
Price to Sales	0.939	2.636
Price to Cash Flow	4.228	11.426
Dividend Yield	4.286	2.154
5 Years Earnings Growth	5.812	12.590

Sector Allocation

Name	Net %	Category Average
Energy	85.820	43.315
Utilities	10.880	5.485
Industrials	1.770	6.708
Technology	1.280	28.844
Basic Materials	0.260	22.091

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P Oil & Gas Exploration & Production	US78468R5569	13.68	127.20	-0.45%
iShares Global Energy	US4642873412	12.98	39.41	-0.40%
iShares U.S. Energy	US4642877967	12.89	45.41	-0.61%
Vanguard Energy	US92204A3068	12.80	119.79	-0.49%
Energy Select Sector SPDR	US81369Y5069	12.42	85.30	-0.52%
China Longyuan Power	CNE100000HD4	3.02	6.83	-2.15%
China Power Int Develop	HK2380027329	2.48	3.010	-1.95%
Huaneng Power	CNE1000006Z4	2.28	5.05	-3.81%
China Oilfield Services	CNE1000002P4	2.10	6.48	+0.93%
CNOOC	HK0883013259	1.99	17.92	+0.11%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Oil & Gas En.	0.976	-0.006	-0.61%
	Threadneedle Euro.	12.35	+0.12	+0.98%