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Lion Global Reits Fund (qdii) (320017)

Shanghai

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1.314 +0.009 +0.69%

31/03 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 52.89M

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Equity

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320017 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Global REITs Fund (QDII) (320017) fund. Our Lion Global REITs Fund (QDII) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	28.460	28.460
Stocks	71.220	71.220
Other	0.310	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.535	19.260
Price to Book	1.713	2.993
Price to Sales	4.731	2.630
Price to Cash Flow	12.534	11.182
Dividend Yield	4.521	2.191
5 Years Earnings Growth	5.119	12.829

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	41.597

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.54	111.43	-0.32%
Equinix	US29444U7000	5.46	816.95	+0.20%
Realty Income	US7561091049	4.64	57.15	-1.48%
Extra Space Storage	US30225T1025	4.56	147.84	-0.44%
Digital	US2538681030	4.50	146.05	+1.93%
Douglas Emmett	US25960P1093	4.49	16.20	+1.28%
BXP Inc	US1011211018	4.25	66.96	-0.34%
Public Storage	US74460D1090	4.20	298.86	-0.14%
Safehold	US78646V1070	4.18	18.29	-2.30%
Federal Realty	US3137451015	4.14	96.99	+0.28%

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 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

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