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Lion Oil & Gas Energy Fund (qdii-fof-lof) (163208)

Shanghai

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1.094 0.000 0%

02/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

ISIN: CNE100003CL2

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.48M

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163208 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Oil & Gas Energy Fund (QDII-FOF-LOF) (163208) fund. Our Lion Oil & Gas Energy Fund (QDII-FOF-LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.520	8.570	0.050
Stocks	93.440	93.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.705	18.836
Price to Book	1.486	2.977
Price to Sales	0.874	2.621
Price to Cash Flow	4.292	10.596
Dividend Yield	4.769	2.292
5 Years Earnings Growth	19.600	11.956

Sector Allocation

Name	Net %	Category Average
Energy	94.020	53.794
Utilities	5.200	2.710
Technology	0.400	27.262
Basic Materials	0.340	22.137
Industrials	0.050	6.310
Consumer Cyclical	0.010	40.000

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P Oil & Gas Exploration & Production	US78468R5569	18.21	149.00	+0.63%
Vanguard Energy	US92204A3068	18.16	128.99	+0.59%
iShares Global Energy	US4642873412	17.92	42.84	+0.74%
iShares U.S. Energy	US4642877967	17.49	48.37	+0.51%
Energy Select Sector SPDR	US81369Y5069	17.08	92.50	+0.52%
China Power Int Develop	HK2380027329	2.27	3.130	-0.95%
China Resources Gas	BMG2113B1081	1.34	24.70	-0.20%
China Longyuan Power	CNE100000HD4	1.19	5.58	+1.27%

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 Oil & Gas En.	1.094	0.000	0%