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Lion Balanced Fund (320001)

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1.160 +0.030    +2.70%
00:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.03B
Type:  Fund
Market:  China
Issuer:  Lion Fund Mgmt Co.,Ltd
Asset Class:  Equity
Lion Balanced Fund 1.160 +0.030 +2.70%

320001 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lion Balanced Fund (320001) fund. Our Lion Balanced Fund 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 6.750 6.750 0.000
Stocks 73.850 73.850 0.000
Convertible 18.560 18.560 0.000
Other 0.840 0.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.222 17.577
Price to Book 2.187 2.212
Price to Sales 1.778 1.726
Price to Cash Flow 7.940 9.656
Dividend Yield 1.174 2.492
5 Years Earnings Growth 22.252 16.876

Sector Allocation

Name  Net % Category Average
Technology 37.530 24.851
Industrials 29.480 24.258
Utilities 21.150 6.273
Consumer Cyclical 4.730 11.033
Basic Materials 2.820 11.743
Communication Services 1.840 4.138
Consumer Defensive 1.430 10.946
Healthcare 0.640 9.773
Financial Services 0.380 7.361

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name ISIN Weight % Last Change %
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND - 6.82 - -
  Shandong Zhongji Electrical CNE100001CY9 6.50 128.69 +1.30%
  Huadian Power A CNE000001LJ2 4.68 5.36 +0.56%
  Huaneng Power International CNE000001998 4.35 6.96 +1.16%
  Beijing-Shanghai High Speed CNE100003RV9 4.34 5.65 +1.80%
  Suzhou TFC Optical CNE100001XQ1 4.27 104.47 -0.03%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A - 3.98 - -
WILL SEMICONDUCTOR CO.,LTD. SHANGHAI BOND - 3.22 - -
  Zhejiang CFMoto Power CNE100002W84 2.93 147.02 +1.23%
  Shanghai Electric Power CNE000001G53 2.61 9.49 +0.85%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lion Growth Fund 17.77B 9.35 -13.80 4.72
  Lion Equity Fund 3.91B -5.42 -3.83 8.86
  Lion Positive Return Alloc Fd 2.46B 39.76 2.90 -
  Lion Gr Sel Ret Mixed Fd 1.47B -4.02 0.98 -
  Lion New Economy Eq 1.15B 0.14 -8.45 -
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