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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.160 | 9.160 | 0.000 |
Stocks | 90.060 | 90.060 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.414 | 17.389 |
Price to Book | 2.932 | 2.356 |
Price to Sales | 2.625 | 1.879 |
Price to Cash Flow | 10.698 | 9.756 |
Dividend Yield | 2.592 | 2.432 |
5 Years Earnings Growth | 17.753 | 19.245 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 37.480 | 9.159 |
Technology | 20.800 | 24.824 |
Basic Materials | 15.210 | 9.287 |
Healthcare | 6.710 | 12.850 |
Energy | 5.550 | 3.535 |
Industrials | 4.230 | 23.253 |
Utilities | 3.340 | 3.254 |
Financial Services | 2.840 | 7.763 |
Consumer Cyclical | 2.220 | 8.957 |
Real Estate | 1.620 | 2.183 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.89 | 1,764.93 | -0.29% | |
Wuliangye A | CNE000000VQ8 | 8.80 | 155.27 | -0.43% | |
Shenzhen Capchem Tech | CNE100000K15 | 8.36 | 34.09 | -2.15% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 7.59 | 268.84 | -0.47% | |
Hundsun Tech | CNE000001GD5 | 5.54 | 20.86 | -1.97% | |
Advanced Micro Fabrication | CNE100003MM9 | 5.23 | 136.12 | -3.06% | |
Lao Jiao A | CNE000000GF2 | 4.63 | 190.70 | -1.51% | |
Tsingtao Brewery | CNE0000009Y3 | 2.84 | 87.00 | +0.33% | |
Jiangsu Hengrui | CNE0000014W7 | 2.34 | 46.52 | -1.50% | |
MGI Tech | CNE100005PC8 | 2.16 | 60.18 | +4.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lion Growth Fund | 16.77B | -10.89 | -10.56 | 3.58 | ||
Lion Equity Fund | 3.74B | -8.67 | 0.07 | 10.71 | ||
Lion Positive Return Alloc Fd | 3.34B | 24.65 | 0.95 | - | ||
Lion Gr Sel Ret Mixed Fd | 1.84B | -7.08 | 7.82 | - | ||
Lion Value Growth Fund | 1.03B | 5.36 | -0.61 | 9.38 |
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