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Lion Csi A100 Index Fund A (320010)

Shanghai

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1.767 -0.002 -0.11%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 260.33M

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Equity

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320010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion CSI 100 Index Fund (320010) fund. Our Lion CSI 100 Index 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	6.380	6.380	0.000
Stocks	93.740	93.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.395	13.756
Price to Book	1.696	1.693
Price to Sales	1.000	1.225
Price to Cash Flow	6.220	7.443
Dividend Yield	3.278	2.924
5 Years Earnings Growth	10.461	13.272

Sector Allocation

Name	Net %	Category Average
Industrials	19.610	18.244
Technology	17.260	15.263
Financial Services	12.580	18.739
Consumer Cyclical	10.490	10.388
Basic Materials	9.810	10.638
Consumer Defensive	9.620	11.445
Healthcare	6.730	7.621
Utilities	4.870	5.331
Energy	3.820	4.571
Communication Services	3.700	3.287
Real Estate	1.490	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.84	1,509.00	+0.70%
Amperex Tech A	CNE100003662	4.48	256.72	-2.79%
Ping An Insurance	CNE000001R84	4.12	53.05	+0.91%
China Merchants Bank	CNE000001B33	4.10	36.39	+0.47%
China Yangtze Power	CNE000001G87	3.01	27.00	-0.48%
Midea Group A	CNE100001QQ5	2.98	70.60	+0.30%
Zijin Mining A	CNE100000B24	2.74	15.54	-0.06%
BYD A	CNE100001526	2.15	281.01	-0.70%
ICBC	CNE000001P37	1.92	6.16	+1.48%
Luxshare Precision A	CNE100000TP3	1.84	37.16	+1.36%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion CSI 100 Inde.	1.767	-0.002	-0.11%