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Lion Csi 100 Index Fund A (320010)

Shanghai

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1.616 -0.010 -0.55%

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

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.88M

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320010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion CSI 100 Index Fund (320010) fund. Our Lion CSI 100 Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.150	6.150	0.000
Stocks	94.040	94.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.587	13.001
Price to Book	1.747	1.718
Price to Sales	0.992	1.220
Price to Cash Flow	6.238	7.407
Dividend Yield	3.305	3.087
5 Years Earnings Growth	13.824	14.192

Sector Allocation

Name	Net %	Category Average
Technology	17.840	15.892
Industrials	16.780	18.478
Financial Services	11.920	17.830
Consumer Defensive	11.710	13.080
Basic Materials	10.570	10.072
Healthcare	9.090	8.772
Consumer Cyclical	8.880	9.500
Energy	3.870	4.269
Utilities	3.800	4.102
Communication Services	3.630	3.122
Real Estate	1.900	3.673

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.41	1,705.00	+0.06%
Ping An Insurance	CNE000001R84	4.26	41.36	-1.71%
Amperex Tech A	CNE100003662	4.18	202.30	-1.13%
China Merchants Bank	CNE000001B33	3.38	34.31	-1.63%
Midea Group A	CNE100001QQ5	2.57	69.78	+2.32%
China Yangtze Power	CNE000001G87	2.28	25.79	+1.22%
Jiangsu Hengrui	CNE0000014W7	2.06	46.16	-0.04%
Zijin Mining A	CNE100000B24	1.99	17.61	-0.28%
CITIC Securities	CNE000001DB6	1.96	19.01	-1.91%
BYD A	CNE100001526	1.74	218.50	-1.30%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	16.77B	-10.89	-10.56	3.58
Lion Equity Fund	3.74B	-8.67	0.07	10.71
Lion Positive Return Alloc Fd	3.34B	24.65	0.95	-
Lion Gr Sel Ret Mixed Fd	1.84B	-7.08	7.82	-
Lion New Economy Eq	1.18B	0.07	-5.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion CSI 100 Inde.	1.616	-0.010	-0.55%