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Lion Equity Fund A (320003)

Shanghai

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2.662 -0.036 -1.35%

28/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: China

Asset Class: Equity

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320003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Equity Fund (320003) fund. Our Lion Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.570	14.570
Stocks	83.940	83.940
Convertible	0.910	0.910
Other	0.580	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.390	15.400
Price to Book	2.020	1.899
Price to Sales	1.668	1.277
Price to Cash Flow	9.739	7.773
Dividend Yield	1.614	2.895
5 Years Earnings Growth	11.194	17.403

Sector Allocation

Name	Net %	Category Average
Industrials	26.370	25.565
Technology	23.860	17.279
Consumer Cyclical	20.130	14.783
Basic Materials	18.220	18.754
Healthcare	7.050	8.381
Energy	3.170	4.135
Utilities	1.170	4.511
Consumer Defensive	0.020	7.246
Communication Services	0.010	1.998

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninestar	CNE1000007W9	5.22	24.21	-5.91%
Beijing Roborock Technology Co	CNE100003R80	5.12	243.18	-1.25%
Zhejiang Huangma Tech	CNE100002W35	4.86	12.94	-1.97%
Sailun Jinyu	CNE1000015F7	4.68	14.43	-0.69%
Ningbo Boway Alloy Material	CNE100000ZK1	3.96	20.10	-2.09%
Ninebot Ltd Class A	-	3.90	-	-
Acrel	CNE100001FC8	3.64	22.83	+1.78%
Zhejiang Anglikang Pharma	CNE100003GC2	3.03	13.75	-2.96%
Nanjing Develop Advanced Manufacturing Co	CNE100004249	2.66	20.02	-0.40%
Guangdong Great River A	CNE1000033N4	2.61	10.74	+1.70%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	19.61B	7.46	-7.29	3.32
Lion Positive Return Alloc Fd	2.61B	4.39	3.35	-
Lion Value Growth Fund	1.13B	-2.44	-3.15	4.63
Lion Mid cap and small cap Selected	1.08B	3.16	2.15	9.70
Lion Balanced	1.06B	10.88	-1.50	2.37

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