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Lion Balanced Fund (320001)

Shanghai

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1.140 -0.020 -1.65%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: China

Issuer: 诺安基金管理有限公司

Asset Class: Equity

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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 %
Cash	6.750	6.750
Stocks	73.850	73.850
Convertible	18.560	18.560
Other	0.840	0.840

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Equities

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

Equities

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	114.82	-10.47%
Huadian Power A	CNE000001LJ2	4.68	5.17	+1.77%
Huaneng Power International	CNE000001998	4.35	6.44	+2.55%
Beijing-Shanghai High Speed	CNE100003RV9	4.34	5.70	0.00%
Suzhou TFC Optical	CNE100001XQ1	4.27	100.80	-11.59%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A	-	3.98	-	-
WILL SEMICONDUCTOR CO.,LTD. SHANGHAI BOND	-	3.22	-	-
Zhejiang CFMoto Power	CNE100002W84	2.93	206.38	+6.86%
Shanghai Electric Power	CNE000001G53	2.61	8.71	+0.23%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	17.77B	12.20	-13.31	3.99
Lion Equity Fund	3.91B	-3.05	-7.63	8.85
Lion Positive Return Alloc Fd	2.46B	28.20	0.18	-
Lion Gr Sel Ret Mixed Fd	1.47B	-0.54	-3.50	-
Lion New Economy Eq	1.15B	-3.67	-9.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Balanced Fun.	1.140	-0.020	-1.65%