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Lion Positive Return Alloc Fd A (001706)

Shanghai

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2.114 +0.017 +0.81%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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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	19.110
Price to Book	6.143	2.370
Price to Sales	6.456	2.018
Price to Cash Flow	98.363	14.668
Dividend Yield	0.172	2.377
5 Years Earnings Growth	-	15.260

Sector Allocation

Name	Net %	Category Average
Technology	87.100	22.965
Communication Services	8.530	4.425
Consumer Defensive	4.210	10.725
Industrials	0.080	20.815
Basic Materials	0.060	12.113
Consumer Cyclical	0.010	16.224
Healthcare	0.010	12.976

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	47.21	-0.30%
Wuhan Dameng Database	CNE100006JT3	7.01	237.45	-0.86%
iSoftStone Information Technology	CNE1000058S0	6.55	54.42	-0.96%
Empyrean Technology	CNE100005GY1	5.75	109.06	-0.90%
Hygon Information Tech	CNE100005PT2	5.64	137.75	-1.04%
Dawning Information Industry	CNE100001TW7	5.49	68.09	-1.26%
Suzhou Centec Communications	CNE100006DD0	5.18	67.12	-2.71%
Beijing Kunlun Tech	CNE100001YF2	5.09	36.08	+0.50%
VeriSilicon Microelectronics Shanghai	CNE100004413	4.39	94.49	-4.84%
Espressif Systems Shanghai	CNE100003MR8	4.07	160.47	-0.93%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.45B	4.42	-3.91	-0.86
Lion Equity Fund	3.89B	10.42	0.91	5.40
Lion Multi strategy Fund	2.49B	40.62	9.19	3.58
Lion Balanced	1.27B	15.54	0.71	0.49
Lion Value Growth Fund	1.03B	-0.67	-1.32	2.52

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