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Lion Value Growth Fund (320005)

Shanghai

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1.626 -0.005 -0.28%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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320005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Value Growth Fund (320005) fund. Our Lion Value Growth 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	10.380	10.380
Shares	81.120	81.120
Other	8.500	8.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.452	18.341
Price to Book	1.674	2.452
Price to Sales	1.443	1.935
Price to Cash Flow	5.664	11.671
Dividend Yield	2.835	2.443
5 Years Earnings Growth	7.347	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.430	13.272
Energy	14.250	5.012
Industrials	12.450	22.395
Technology	11.310	28.813
Basic Materials	10.220	9.596
Utilities	10.000	4.630
Healthcare	9.600	8.490
Communication Services	9.170	3.841
Financial Services	8.570	9.960

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PetroChina A	CNE1000007Q1	8.29	8.14	+0.49%
China National Nuclear Power	CNE1000022N7	8.11	9.40	+0.32%
Zijin Mining A	CNE100000B24	7.35	17.71	+0.34%
Amperex Tech A	CNE100003662	7.05	257.28	+3.63%
Midea Group A	CNE100001QQ5	6.31	76.53	+0.96%
China South Media	CNE100000W03	3.78	13.97	0.00%
China Mobile	CNE1000055G1	3.65	113.70	-0.25%
Bank of Jiangsu	CNE100002G76	3.47	10.62	+0.19%
Ninebot Ltd Class A	-	3.36	-	-
Jereh Oilfield A	CNE100000L55	3.27	34.15	+5.27%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.79B	5.36	1.39	0.34
Lion Equity Fund	3.91B	3.34	2.68	4.72
Lion Positive Return Alloc Fd	3.31B	-4.53	4.73	-
Lion Balanced	1.13B	8.35	4.13	-0.64
Lion Gr Sel Ret Mixed Fd	1.02B	3.08	5.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Value Growth.	1.626	-0.005	-0.28%
	COMMERZBANK AG Ca.	0.35	0.00	0.00%