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Lion Positive Return Alloc Fd A (001706)

Shanghai

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1.998 +0.022 +1.11%

05/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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001706 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Positive Return Alloc Fd (001706) fund. Our Lion Positive Return Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.590	9.590	0.000
Stocks	91.250	91.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	84.217	20.522
Price to Book	5.259	2.449
Price to Sales	3.562	2.125
Price to Cash Flow	43.930	13.964
Dividend Yield	0.329	2.522
5 Years Earnings Growth	12.037	15.043

Sector Allocation

Name	Net %	Category Average
Technology	61.370	22.509
Healthcare	12.550	12.239
Industrials	12.310	20.866
Communication Services	6.380	4.166
Consumer Defensive	6.230	10.330
Basic Materials	1.100	12.879
Consumer Cyclical	0.060	14.791

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
COL Digital Publishing	CNE100001XD9	5.68	25.12	+1.17%
iSoftStone Information Technology	CNE1000058S0	5.23	46.31	+1.00%
Shanghai Kingstar Winning Software	CNE1000016F5	4.86	8.18	+1.49%
China National Software	CNE000001BB0	4.69	45.00	+1.58%
Wuhan Dameng Database	CNE100006JT3	4.66	254.06	+0.84%
Talkweb Info Sys A	CNE100000CF0	4.60	30.65	+0.79%
B-Soft Co Ltd	CNE100001ZG7	4.58	4.98	+2.26%
Yonyou Network Tech	CNE0000017Y6	4.50	13.39	+1.98%
Beijing Kingsoft Office	CNE100003PM2	4.29	304.83	+1.21%
Beijing Kunlun Tech	CNE100001YF2	3.90	41.10	+3.03%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	18.52B	37.46	12.82	4.34
Lion Equity Fund	4.78B	37.47	7.70	9.58
Lion Multi strategy Fund	3.39B	69.22	20.34	6.79
Lion Balanced	1.72B	49.69	11.52	5.39
Lion Stable Return Flexible A	1.44B	93.44	17.44	6.58

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