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Lion Hongxin Principal Guaranteed Balance Fund (0P0000YF0D)

Shanghai

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Lion HongXin Principal Guaranteed Balance Fund historical data, for real-time data please try another search

1.101 0.000 0%

17/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 932.32M

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0P0000YF0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion HongXin Principal Guaranteed Balance Fund (0P0000YF0D) fund. Our Lion HongXin Principal Guaranteed Balance 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	0.230	0.230
Shares	0.050	0.050
Bonds	33.230	33.230
Convertible	1.180	1.180
Other	65.310	65.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.120	20.667
Price to Book	1.188	3.078
Price to Sales	8.006	3.115
Price to Cash Flow	-	12.693
Dividend Yield	0.783	1.719
5 Years Earnings Growth	-	19.117

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	22.187

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 China Development Bank 05	-	11.68	-	-
16 Jiangxi Hongdu Aviation Industry Co.,Ltd. mtn001	-	5.39	-	-
16 China Cons Co., Ltd MTN002	-	5.37	-	-
16 Shanghai Int Gr Asset Management Co Ltd MTN001	-	5.36	-	-
16 Xiamen Port Holdings Group Co., Ltd MTN002	-	5.36	-	-
China Everbright Bank Co., Ltd Conv	-	1.13	-	-
Guotai Junan Securities Co., Ltd Conv	-	0.05	-	-
17Juhua Grp Co., Ltd eb	-	0.04	-	-
People's Insurance	CNE100003F27	0.03	7.20	-1.23%
17 Zhejiangtongkun Holding Group Co.,ltd. eb	-	0.03	-	-

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