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Lion Value Growth Fund (320005)

Shanghai

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2.045 -0.015 -0.73%

06:00:00 - Closed. 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	11.260	11.260
Shares	80.710	80.710
Other	8.020	8.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.806	22.524
Price to Book	1.991	2.765
Price to Sales	1.970	2.403
Price to Cash Flow	12.221	13.149
Dividend Yield	2.708	2.438
5 Years Earnings Growth	9.072	14.413

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.880	11.241
Financial Services	16.620	12.157
Consumer Cyclical	15.160	11.402
Industrials	13.600	21.169
Technology	8.890	30.487
Communication Services	4.670	5.134
Consumer Defensive	4.350	8.348
Healthcare	1.850	8.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	8.37	25.50	-0.58%
Midea Group A	CNE100001QQ5	5.30	75.17	-0.53%
Bank of Jiangsu	CNE100002G76	4.89	10.42	-1.04%
Asia Potash International Investment Guangzhou	CNE000000XS0	4.42	38.30	-0.83%
S.F. Holding Co	CNE100000L63	4.34	41.66	-0.14%
Ninebot Ltd CNDR	-	3.89	-	-
Bank of Hangzhou	CNE100002GQ4	3.48	15.66	-0.38%
Rising Nonferrous	CNE0000012R1	3.22	61.93	-1.70%
Henan Zhongfu Industrial	CNE000001BQ8	3.14	5.590	-1.76%
Hubei Zhenhua Chemical	CNE100002FN3	2.63	17.90	-4.33%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.45B	24.64	6.00	5.25
Lion Equity Fund	3.89B	28.55	4.20	10.01
Lion Positive Return Alloc Fd	2.98B	10.73	8.92	-
Lion Multi strategy Fund	2.49B	57.82	17.45	7.68
Lion Balanced	1.27B	39.66	9.63	6.21

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