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Lion Oil & Gas Energy Fund (qdii-fof-lof) (163208)

Shanghai

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0.999 -0.000 0.00%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 319.94M

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

ISIN: CNE100003CL2

Asset Class: Equity

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163208 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Oil & Gas Energy Fund (QDII-FOF-LOF) (163208) fund. Our Lion Oil & Gas Energy Fund (QDII-FOF-LOF) 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	8.090	8.180	0.090
Stocks	94.230	94.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.951	19.260
Price to Book	1.670	2.993
Price to Sales	1.028	2.630
Price to Cash Flow	5.442	11.182
Dividend Yield	3.869	2.191
5 Years Earnings Growth	8.936	12.829

Sector Allocation

Name	Net %	Category Average
Energy	95.060	54.050
Utilities	4.320	2.220
Technology	0.380	27.539
Basic Materials	0.220	22.007
Industrials	0.030	8.001

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P Oil & Gas Exploration & Production	US78468R5569	18.41	136.67	+0.80%
iShares Global Energy	US4642873412	18.37	40.25	+0.22%
iShares U.S. Energy	US4642877967	18.14	47.63	+0.40%
Vanguard Energy	US92204A3068	17.97	126.31	+0.41%
Energy Select Sector SPDR	US81369Y5069	17.62	90.07	+0.40%
China Longyuan Power	CNE100000HD4	2.66	6.38	+2.24%
China Resources Gas	BMG2113B1081	1.38	27.20	+1.87%
China Power Int Develop	HK2380027329	0.00	2.980	+1.36%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	19.61B	-0.51	-8.17	3.77
Lion Equity Fund	3.91B	2.24	-2.84	8.20
Lion Positive Return Alloc Fd	2.61B	-0.62	2.10	-
Lion Value Growth Fund	1.13B	-0.50	-2.02	5.18
Lion Mid cap and small cap Selected	1.08B	-2.27	-0.15	9.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Oil & Gas En.	0.999	-0.000	0.00%