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Lion Value Growth Fund (320005)

Shanghai

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1.629 -0.018 -1.11%

03/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: China

Asset Class: Equity

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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

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Name	Net %	Long %
Cash	11.770	11.770
Stocks	78.990	78.990
Other	9.240	9.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.958	17.912
Price to Book	1.850	2.319
Price to Sales	1.034	1.829
Price to Cash Flow	4.757	10.610
Dividend Yield	4.532	2.465
5 Years Earnings Growth	16.111	14.672

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.630	11.970
Energy	19.240	6.801
Utilities	18.420	5.986
Basic Materials	15.340	10.973
Technology	9.850	26.774
Industrials	9.190	23.344
Consumer Defensive	3.390	10.166
Healthcare	2.940	9.358

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PetroChina A	CNE1000007Q1	8.96	8.14	0.00%
China National Nuclear Power	CNE1000022N7	8.83	9.16	-2.35%
Zijin Mining A	CNE100000B24	8.60	15.40	-9.99%
GD Power Dev	CNE000000PC0	5.71	4.570	+0.00%
Beijing-Shanghai High Speed	CNE100003RV9	5.27	5.59	-2.10%
Midea Group A	CNE100001QQ5	5.23	68.39	-6.78%
Ninebot Ltd Class A	-	4.07	-	-
BYD A	CNE100001526	3.51	333.30	-6.77%
CMOC	CNE100001NR0	3.48	7.23	0.00%
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	3.21	12.10	0.00%

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 Equity Fund	3.91B	6.99	-0.89	7.90
Lion Positive Return Alloc Fd	2.61B	4.39	3.35	-
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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Recent Quotes

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Lion Value Growth.	1.629	-0.018	-1.11%
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