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Lion Stable Return Flexible A (000714)

Shanghai

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1.995 -0.066 -3.20%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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000714 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Stable Return Flexible A (000714) fund. Our Lion Stable Return Flexible A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.900	5.900
Shares	88.560	88.560
Bonds	0.180	0.180
Other	5.370	5.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	61.979	20.522
Price to Book	5.276	2.449
Price to Sales	5.627	2.125
Price to Cash Flow	25.638	13.964
Dividend Yield	0.409	2.522
5 Years Earnings Growth	30.875	15.043

Sector Allocation

Name	Net %	Category Average
Technology	71.900	22.509
Consumer Defensive	8.990	10.330
Communication Services	6.530	4.166
Consumer Cyclical	4.600	14.791
Industrials	4.380	20.866
Basic Materials	3.380	12.879
Healthcare	0.230	12.239

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
COL Digital Publishing	CNE100001XD9	7.96	27.28	+3.53%
Semiconductor M	CNE1000041W8	5.56	113.00	-3.24%
VeriSilicon Microelectronics Shanghai	CNE100004413	5.52	144.13	-5.45%
Shandong Zhongji Electrical	CNE100001CY9	4.69	464.01	-5.69%
Hangzhou Raycloud Technology Co	CNE100004082	4.65	16.55	+1.22%
Digiwin Software	CNE100001RR1	4.29	42.40	-1.74%
Yuanjie Semiconductor Tech	CNE100005VF9	4.06	538.86	-9.75%
Guangzhou SiE Consulting	CNE1000034G6	4.01	22.52	-1.01%
H R Century Union	CNE000000XX0	3.74	7.32	+10.08%
Skyverse Tech	CNE100005ZD5	3.63	116.96	-3.23%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.52B	37.46	12.82	4.34
Lion Equity Fund	4.78B	37.47	7.70	9.58
Lion Multi strategy Fund	3.39B	69.22	20.34	6.79
Lion Positive Return Alloc Fd	2.25B	5.96	6.63	-
Lion Balanced	1.72B	49.69	11.52	5.39

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