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Lion Innovation Drive Alloc A (001411)

Shanghai

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1.057 +0.010 +1.34%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 763.93M

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Equity

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001411 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Innovation Drive Alloc A (001411) fund. Our Lion Innovation Drive Alloc A 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	28.880	28.880	0.000
Stocks	72.250	72.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.866	18.329
Price to Book	4.753	2.222
Price to Sales	5.605	1.846
Price to Cash Flow	8.758	12.092
Dividend Yield	0.432	2.537
5 Years Earnings Growth	62.872	16.690

Sector Allocation

Name	Net %	Category Average
Technology	91.390	24.762
Industrials	8.340	21.665
Basic Materials	0.110	13.114
Consumer Cyclical	0.070	14.665
Healthcare	0.040	12.207
Consumer Defensive	0.020	10.977

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GigaDevice Semiconductor	CNE1000030S9	8.44	85.24	+0.28%
SG Micro	CNE100002NT4	8.35	86.63	-0.79%
Will Semiconductor	CNE100002XM8	7.48	97.07	-1.44%
Puya Semiconductor Shanghai	CNE100004QC9	7.10	84.98	+9.23%
Eoptolink Tech	CNE100002615	6.81	111.88	-3.77%
Ninestar	CNE1000007W9	6.07	26.35	+0.65%
Shandong Zhongji Electrical	CNE100001CY9	5.91	124.78	-3.04%
Biwin Storage Tech	CNE100005VN3	3.56	58.95	-0.87%
Giantec Semiconductor	CNE100005X49	3.12	55.84	+0.07%
Maxscend Microelectronics	CNE100003QK4	3.10	91.36	-1.76%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	17.77B	9.35	-13.80	4.72
Lion Equity Fund	3.91B	-5.42	-3.83	8.86
Lion Positive Return Alloc Fd	2.46B	39.76	2.90	-
Lion Gr Sel Ret Mixed Fd	1.47B	-4.02	0.98	-
Lion New Economy Eq	1.15B	0.14	-8.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Innovation D.	1.057	+0.010	+1.34%