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Lion Positive Return Alloc Fd A (001706)

Shanghai

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1.944 +0.037 +1.94%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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001706 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Positive Return Alloc Fd (001706) fund. Our Lion Positive Return Alloc Fd 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	7.860	7.860	0.000
Shares	93.660	93.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	87.974	19.083
Price to Book	6.143	2.373
Price to Sales	6.456	2.026
Price to Cash Flow	98.363	13.844
Dividend Yield	0.172	2.445
5 Years Earnings Growth	-	14.507

Sector Allocation

Name	Net %	Category Average
Technology	87.100	25.730
Communication Services	8.530	4.706
Consumer Defensive	4.210	10.173
Industrials	0.080	20.843
Basic Materials	0.060	11.530
Consumer Cyclical	0.010	15.421
Healthcare	0.010	10.858

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China National Software	CNE000001BB0	7.30	46.10	+1.92%
Wuhan Dameng Database	CNE100006JT3	7.01	219.18	+1.95%
iSoftStone Information Technology	CNE1000058S0	6.55	53.46	+1.42%
Empyrean Technology	CNE100005GY1	5.75	110.41	+1.63%
Hygon Information Tech	CNE100005PT2	5.64	137.43	+1.72%
Dawning Information Industry	CNE100001TW7	5.49	68.81	+1.22%
Suzhou Centec Communications	CNE100006DD0	5.18	60.19	+5.43%
Beijing Kunlun Tech	CNE100001YF2	5.09	33.72	+0.33%
VeriSilicon Microelectronics Shanghai	CNE100004413	4.39	87.95	+1.06%
Espressif Systems Shanghai	CNE100003MR8	4.07	154.33	-1.37%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.79B	4.42	-3.91	-0.86
Lion Equity Fund	3.91B	10.42	0.91	5.40
Lion Balanced	1.13B	15.54	0.71	0.49
Lion Value Growth Fund	1.02B	-0.67	-1.32	2.52
Lion Gr Sel Ret Mixed Fd	1.02B	11.16	3.53	-

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