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Lion Theme Selected Fund (320012)

Shanghai

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2.741 +0.050 +1.86%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.93M

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320012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Theme Selected Fund (320012) fund. Our Lion Theme Selected Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	27.610	27.610
Shares	71.470	71.470
Other	0.920	0.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.336	19.008
Price to Book	2.049	2.547
Price to Sales	1.673	2.004
Price to Cash Flow	11.541	12.000
Dividend Yield	1.763	2.319
5 Years Earnings Growth	11.941	13.122

Sector Allocation

Name	Net %	Category Average
Healthcare	47.990	8.215
Technology	19.520	31.402
Consumer Cyclical	12.190	13.287
Energy	8.990	4.907
Financial Services	8.940	9.272
Consumer Defensive	2.300	9.153
Basic Materials	0.040	9.338
Industrials	0.030	22.847

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yuyue Medical A	CNE1000009X3	6.99	35.59	+0.94%
Ecovacs Robotics	CNE1000031N8	4.91	90.27	+3.62%
Geovis Technology Co	CNE100005584	4.59	39.40	+0.18%
Salubris Pharm A	CNE100000FW8	4.31	47.49	-0.63%
Tasly Pharm	CNE000001C81	4.20	16.27	+0.93%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	3.85	74.31	+1.79%
Eyebright Medical Technology Beijing	CNE1000041J5	3.70	78.70	+1.82%
Shanghai Sanyou Medical Co	CNE1000040J7	3.69	21.01	+6.33%
Beijing New Oriental Star Petro Eng	CNE100001X92	3.69	27.05	+0.19%
Smartsens Tech Shanghai	CNE100005QT0	3.61	97.49	-1.76%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.45B	7.54	0.68	1.47
Lion Equity Fund	3.89B	16.36	0.60	7.32
Lion Positive Return Alloc Fd	2.98B	0.05	5.22	-
Lion Multi strategy Fund	2.49B	52.38	13.77	5.86
Lion Balanced	1.27B	21.80	4.62	2.90

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