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Lion Theme Selected Fund (320012)

Shanghai

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2.522 -0.011 -0.43%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.12M

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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	18.341
Price to Book	2.049	2.452
Price to Sales	1.673	1.935
Price to Cash Flow	11.541	11.671
Dividend Yield	1.763	2.443
5 Years Earnings Growth	11.941	12.540

Sector Allocation

Name	Net %	Category Average
Healthcare	47.990	8.490
Technology	19.520	28.813
Consumer Cyclical	12.190	13.272
Energy	8.990	5.012
Financial Services	8.940	9.960
Consumer Defensive	2.300	9.517
Basic Materials	0.040	9.596
Industrials	0.030	22.395

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	34.95	+1.16%
Ecovacs Robotics	CNE1000031N8	4.91	69.72	-1.01%
Geovis Technology Co	CNE100005584	4.59	35.81	-0.80%
Salubris Pharm A	CNE100000FW8	4.31	48.32	+4.36%
Tasly Pharm	CNE000001C81	4.20	16.00	+2.76%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	3.85	65.02	-1.38%
Eyebright Medical Technology Beijing	CNE1000041J5	3.70	68.36	+0.84%
Shanghai Sanyou Medical Co	CNE1000040J7	3.69	21.07	+4.10%
Beijing New Oriental Star Petro Eng	CNE100001X92	3.69	23.83	+10.02%
Smartsens Tech Shanghai	CNE100005QT0	3.61	97.09	-5.07%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.79B	4.42	-3.91	-0.86
Lion Equity Fund	3.91B	10.42	0.91	5.40
Lion Positive Return Alloc Fd	3.31B	-6.35	2.95	-
Lion Balanced	1.13B	15.54	0.71	0.49
Lion Value Growth Fund	1.02B	-0.67	-1.32	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Lion Theme Select.	2.522	-0.011	-0.43%
Laboral Kutxa Bol.	11.01	-0.00	-0.02%
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AsahiLife Nikkei .	10,399.000	-8.000	-0.08%
SANTANDER MULTIES.	14.645	+0.010	+0.10%
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FUNDO DE INVESTIM.	5.665	+0.003	+0.05%