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Lion Gr Sel Ret Mixed Fd (001743)

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1.666 -0.030    -2.00%
23/12 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.47B
Type:  Fund
Market:  China
Issuer:  Lion Fund Mgmt Co.,Ltd
Asset Class:  Equity
Lion Gr Sel Ret Mixed Fd 1.666 -0.030 -2.00%

001743 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lion Gr Sel Ret Mixed Fd (001743) fund. Our Lion Gr Sel Ret Mixed Fd 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 10.330 10.330 0.000
Stocks 88.110 88.110 0.000
Convertible 1.090 1.090 0.000
Other 0.470 0.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.853 18.329
Price to Book 2.130 2.222
Price to Sales 1.651 1.846
Price to Cash Flow 10.056 12.092
Dividend Yield 1.291 2.537
5 Years Earnings Growth 30.637 16.690

Sector Allocation

Name  Net % Category Average
Industrials 29.460 21.665
Technology 22.440 24.762
Consumer Cyclical 19.360 14.665
Basic Materials 16.840 13.114
Healthcare 8.040 12.207
Energy 3.850 8.469
Consumer Defensive 0.020 10.977

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Beijing Roborock Technology Co CNE100003R80 7.98 217.43 +0.94%
  Ninestar CNE1000007W9 5.77 29.82 -0.20%
  Sailun Jinyu CNE1000015F7 5.73 14.31 +0.99%
  Ningbo Boway Alloy Material CNE100000ZK1 5.64 18.48 +0.38%
  Anhui ANLI Artificial Leather CNE100001310 4.94 15.45 +1.71%
  Zhejiang Anglikang Pharma CNE100003GC2 4.82 13.55 +1.27%
  Zhejiang Huangma Tech CNE100002W35 4.35 12.31 +3.62%
  Acrel CNE100001FC8 4.31 20.36 +2.67%
Ninebot Ltd Class A - 3.85 - -
  Nanjing Develop Advanced Manufacturing Co CNE100004249 3.39 20.73 +1.62%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lion Growth Fund 17.77B 17.89 -12.78 4.49
  Lion Equity Fund 3.91B -2.49 -6.65 8.86
  Lion Positive Return Alloc Fd 2.46B 42.20 4.51 -
  Lion New Economy Eq 1.15B -0.94 -8.15 -
  Lion Value Growth Fund 1.07B 7.45 -3.96 6.67
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