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Lion Optimizing Income Fund C (320004)

Shanghai

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1.909 -0.000 -0.01%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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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	5.870	5.870
Bonds	19.870	19.870
Convertible	13.660	13.660
Other	60.600	60.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	49.368	18.751
Price to Book	6.655	2.252
Price to Sales	15.842	2.392
Price to Cash Flow	63.111	14.560
Dividend Yield	1.127	2.945
5 Years Earnings Growth	38.725	12.927

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	33.526	39.073
Cash	5.873	7.765

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 1	-	7.76	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	5.42	-	-
TREASURY COUPON BOND 2024 15	-	4.00	-	-
BANK OF NANJING CO., LTD TIER II CAPITAL BOND 2025 1	-	3.46	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5	-	3.23	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	1.74	-	-
TONGWEI CO.,LTD BOND	-	1.33	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.27	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.94	-	-
JINKO SOLAR CO., LTD. BOND	-	0.77	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure Money Market A	103.5B	0.96	1.61	2.29
Lion Daily Treasure Money Market C	103.5B	0.99	1.66	2.34
Lion Daily Treasure Money Market E	103.5B	1.08	1.76	2.45
Lion Daily Treasure money market B	103.5B	1.06	1.76	2.50
Lion LICAI MMK(money market) B	10.4B	1.07	1.72	2.45

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Lion Optimizing I.	1.909	-0.000	-0.01%
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