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Lion Value Growth Fund (320005)

Shanghai

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1.717 -0.010 -0.84%

15/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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320005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Value Growth Fund (320005) fund. Our Lion Value Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.690	18.690	0.000
Stocks	81.360	81.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.000	18.477
Price to Book	2.295	2.569
Price to Sales	0.326	2.074
Price to Cash Flow	6.855	10.231
Dividend Yield	3.757	2.278
5 Years Earnings Growth	26.050	20.128

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.260	11.188
Industrials	18.210	20.829
Consumer Cyclical	18.190	9.794
Communication Services	11.520	4.386
Technology	9.230	27.316
Energy	4.900	5.406
Basic Materials	3.340	9.672
Healthcare	2.350	14.470

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sailun Jinyu	CNE1000015F7	9.70	16.41	-1.44%
Jiangsu King's Luck Brewery	CNE100001TH8	7.55	55.82	-1.69%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.37	260.45	-1.03%
Luxshare Precision A	CNE100000TP3	6.84	30.66	-1.35%
Lao Jiao A	CNE000000GF2	6.07	180.82	-0.61%
Xiamen Xiangyu	CNE000000QN5	5.97	7.32	+0.97%
Kingnet Network	CNE100000XB5	4.20	11.650	-2.84%
Shanghai Yaoji Playing Card A	CNE100001625	3.85	23.70	-2.43%
Runjian Communication A	CNE1000033M6	2.97	32.28	-1.71%
Kweichow Moutai	CNE0000018R8	2.96	1,700.00	-0.12%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	16.77B	-11.22	-13.56	3.69
Lion Equity Fund	3.74B	-4.63	-0.91	11.31
Lion Positive Return Alloc Fd	3.34B	24.40	0.65	-
Lion Gr Sel Ret Mixed Fd	1.84B	-3.00	6.57	-
Lion New Economy Eq	1.18B	0.50	-7.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Value Growth.	1.717	-0.010	-0.84%