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Lion Value Growth Fund (320005)

Shanghai

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1.841 +0.024 +1.32%

15/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	19.008
Price to Book	1.674	2.547
Price to Sales	1.443	2.004
Price to Cash Flow	5.664	12.000
Dividend Yield	2.835	2.319
5 Years Earnings Growth	7.347	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.430	13.287
Energy	14.250	4.907
Industrials	12.450	22.847
Technology	11.310	31.402
Basic Materials	10.220	9.338
Utilities	10.000	4.268
Healthcare	9.600	8.215
Communication Services	9.170	3.909
Financial Services	8.570	9.272

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	8.57	-0.70%
China National Nuclear Power	CNE1000022N7	8.11	9.08	+0.22%
Zijin Mining A	CNE100000B24	7.35	21.12	-0.80%
Amperex Tech A	CNE100003662	7.05	281.77	+0.39%
Midea Group A	CNE100001QQ5	6.31	71.75	-0.76%
China South Media	CNE100000W03	3.78	13.20	0.00%
China Mobile	CNE1000055G1	3.65	108.36	+0.03%
Bank of Jiangsu	CNE100002G76	3.47	10.98	0.00%
Ninebot Ltd Class A	-	3.36	-	-
Jereh Oilfield A	CNE100000L55	3.27	46.57	-0.51%

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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