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Lion Profit Increase Fund B (320009)

Shanghai

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1.556 +0.001 +0.06%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.3M

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320009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Profit Increase Fund B (320009) fund. Our Lion Profit Increase Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.890	3.890
Shares	19.760	19.760
Bonds	5.870	5.870
Convertible	56.120	56.120
Other	14.360	14.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.682	18.690
Price to Book	1.978	2.257
Price to Sales	3.820	2.380
Price to Cash Flow	26.561	14.489
Dividend Yield	1.643	2.930
5 Years Earnings Growth	16.384	13.011

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.280	18.466
Consumer Cyclical	31.440	12.221
Healthcare	13.580	10.367
Financial Services	13.380	17.085
Industrials	2.570	21.626
Consumer Defensive	1.760	10.914

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO., LTD. BOND	-	7.00	-	-
HUBEI DINGLONG CO.,LTD. BOND	-	6.88	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	6.36	-	-
SPECIAL TREASURY BOND 2024 1	-	5.87	-	-
ANHUI PROVINCE NATURAL GAS DEVELOPMENT CO., LTD. BOND	-	5.82	-	-
Bethel Automotive A	CNE1000030Y7	5.54	53.89	+0.73%
SICHUAN ZIGONG CONVEYING MACHINE GROUP CO., LTD. BOND	-	5.21	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	5.03	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	5.02	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	5.01	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure Money Market C	102.57B	0.81	1.70	2.37
Lion Daily Treasure Money Market A	102.57B	0.79	1.65	2.32
Lion Daily Treasure money market B	102.57B	0.87	1.80	2.53
Lion Daily Treasure Money Market E	102.57B	0.88	1.80	2.48
Lion Juxinbao Money Market B	10.34B	0.85	1.72	2.31

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