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Lion Optimizing Income Fund (320004)

Shanghai

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1.876 +0.001 +0.05%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 572.44M

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320004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Optimizing Income Fund (320004) fund. Our Lion Optimizing Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.430	1.430
Bonds	27.120	27.120
Convertible	18.080	18.080
Other	53.370	53.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	49.368	16.956
Price to Book	6.655	2.185
Price to Sales	15.842	2.182
Price to Cash Flow	63.111	14.390
Dividend Yield	1.127	2.807
5 Years Earnings Growth	38.725	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.598	42.554
Government	5.601	25.990
Cash	1.431	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 6	-	5.60	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 4 TYPE 1	-	5.44	-	-
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. 2024 MEDIUM-TERM NOTE 4	-	5.37	-	-
CHINA SHIPPING ENTERPRISE DEVELOPMENT GROUP CO.,LTD. BOND 2022 1 TYPE 1	-	5.35	-	-
SUZHOU WUZHONG LINGTIAN CONS INV DEV CO.,LTD. 2022 MTN3	-	5.35	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.86	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.61	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.59	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	1.47	-	-
GREAT WALL MOTOR COMPANY LIMITED BOND	-	1.29	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure Money Market A	102.66B	0.30	1.74	2.42
Lion Daily Treasure money market B	102.66B	0.33	1.89	2.65
Lion Daily Treasure Money Market E	102.66B	0.34	1.89	2.58
Lion Daily Treasure Money Market C	102.66B	0.31	1.80	2.47
Lion Juxinbao Money Market Fd A	31.43B	0.33	1.77	2.42

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