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Lion Balanced Fund (320001)

Shanghai

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1.056 -0.010 -1.11%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 诺安基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 996.74M

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320001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Balanced Fund (320001) fund. Our Lion Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.760	7.760
Stocks	73.590	73.590
Convertible	20.140	20.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.387	18.477
Price to Book	3.144	2.569
Price to Sales	4.204	2.074
Price to Cash Flow	9.999	10.231
Dividend Yield	0.837	2.278
5 Years Earnings Growth	29.933	20.128

Sector Allocation

Name	Net %	Category Average
Technology	55.650	27.316
Healthcare	12.690	14.470
Industrials	11.060	20.829
Consumer Cyclical	9.780	9.794
Basic Materials	5.640	9.672
Communication Services	3.540	4.386
Consumer Defensive	1.400	11.188
Real Estate	0.250	3.463

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China International Travel	CNE100000G29	6.54	74.90	-1.99%
Cambricon Technologies	CNE1000041R8	5.26	171.39	+0.22%
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	4.87	-	-
WILL SEMICONDUCTOR CO.,LTD. SHANGHAI BOND	-	4.25	-	-
Loongson Tech	CNE100005QH5	4.22	86.79	-1.04%
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	2.37	-	-
Shandong Zhongji Electrical	CNE100001CY9	2.34	186.32	-0.74%
Meinian Onehealth Healthcare	CNE000001LV7	2.18	4.42	-9.43%
Easy Click Worldwide Network	CNE100005JQ1	2.08	17.15	-1.38%
Semiconductor M	CNE1000041W8	2.07	41.91	-2.65%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	19.63B	-10.89	-10.56	3.58
Lion Equity Fund	4.27B	-8.66	0.07	10.71
Lion Gr Sel Ret Mixed Fd	2.63B	-7.08	7.82	-
Lion Positive Return Alloc Fd	1.63B	24.65	0.95	-
Lion New Economy Eq	1.24B	0.07	-5.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Balanced Fun.	1.056	-0.010	-1.11%