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Lion Positive Return Alloc Fd A (001706)

Shanghai

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2.101 +0.041 +1.99%

24/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

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	9.590	9.590	0.000
Shares	91.250	91.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	84.217	20.273
Price to Book	5.259	2.446
Price to Sales	3.562	2.117
Price to Cash Flow	43.930	14.078
Dividend Yield	0.329	2.501
5 Years Earnings Growth	12.037	15.174

Sector Allocation

Name	Net %	Category Average
Technology	61.370	22.325
Healthcare	12.550	12.515
Industrials	12.310	20.964
Communication Services	6.380	4.017
Consumer Defensive	6.230	10.075
Basic Materials	1.100	13.017
Consumer Cyclical	0.060	15.017

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
COL Digital Publishing	CNE100001XD9	5.68	27.13	+1.27%
iSoftStone Information Technology	CNE1000058S0	5.23	51.32	+1.38%
Shanghai Kingstar Winning Software	CNE1000016F5	4.86	8.77	+0.23%
China National Software	CNE000001BB0	4.69	51.03	+0.06%
Wuhan Dameng Database	CNE100006JT3	4.66	260.78	-0.06%
Talkweb Info Sys A	CNE100000CF0	4.60	35.44	+1.23%
B-Soft Co Ltd	CNE100001ZG7	4.58	4.69	0.00%
Yonyou Network Tech	CNE0000017Y6	4.50	14.52	+0.14%
Beijing Kingsoft Office	CNE100003PM2	4.29	306.40	+0.79%
Beijing Kunlun Tech	CNE100001YF2	3.90	42.95	+4.07%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.45B	42.97	15.46	6.62
Lion Equity Fund	3.89B	41.32	9.49	11.24
Lion Multi strategy Fund	2.49B	60.36	20.38	7.97
Lion Balanced	1.27B	53.35	13.49	7.23
Lion Value Growth Fund	1.03B	28.19	10.93	7.90

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