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Lion Gr Sel Ret Mixed Fd (001743)

Shanghai

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1.795 -0.001 -0.06%

02/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.16M

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001743 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Gr Sel Ret Mixed Fd (001743) fund. Our Lion Gr Sel Ret Mixed Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.330	10.330
Stocks	88.110	88.110
Convertible	1.090	1.090
Other	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.853	18.281
Price to Book	2.130	2.218
Price to Sales	1.651	1.843
Price to Cash Flow	10.056	12.028
Dividend Yield	1.291	2.545
5 Years Earnings Growth	30.637	16.667

Sector Allocation

Name	Net %	Category Average
Industrials	29.460	21.568
Technology	22.440	24.908
Consumer Cyclical	19.360	14.536
Basic Materials	16.840	13.053
Healthcare	8.040	12.088
Energy	3.850	8.441
Consumer Defensive	0.020	10.896

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Roborock Technology Co	CNE100003R80	7.98	247.40	+0.85%
Ninestar	CNE1000007W9	5.77	24.17	+1.21%
Sailun Jinyu	CNE1000015F7	5.73	14.49	-2.03%
Ningbo Boway Alloy Material	CNE100000ZK1	5.64	20.13	+0.15%
Anhui ANLI Artificial Leather	CNE100001310	4.94	16.60	+0.85%
Zhejiang Anglikang Pharma	CNE100003GC2	4.82	14.30	+1.49%
Zhejiang Huangma Tech	CNE100002W35	4.35	12.77	+1.11%
Acrel	CNE100001FC8	4.31	23.19	+0.52%
Ninebot Ltd Class A	-	3.85	-	-
Nanjing Develop Advanced Manufacturing Co	CNE100004249	3.39	20.90	-1.14%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	19.61B	7.46	-7.29	3.32
Lion Equity Fund	3.91B	6.99	-0.89	7.90
Lion Positive Return Alloc Fd	2.61B	4.39	3.35	-
Lion Value Growth Fund	1.13B	-2.44	-3.15	4.63
Lion Mid cap and small cap Selected	1.08B	3.16	2.15	9.70

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