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Lion Theme Selected Fund (320012)

Shanghai

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2.389 -0.018 -0.75%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 172.28M

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Equity

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320012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Theme Selected Fund (320012) fund. Our Lion Theme Selected Fund 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	38.970	38.970	0.000
Stocks	64.230	64.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.920	17.912
Price to Book	1.681	2.319
Price to Sales	1.189	1.829
Price to Cash Flow	13.369	10.610
Dividend Yield	3.608	2.465
5 Years Earnings Growth	7.912	14.672

Sector Allocation

Name	Net %	Category Average
Healthcare	33.750	9.358
Industrials	18.040	23.344
Basic Materials	12.260	10.973
Financial Services	9.870	8.303
Consumer Cyclical	8.430	11.970
Consumer Defensive	7.050	10.166
Technology	7.040	26.774
Communication Services	3.560	3.923

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dong-E E-Jiao A	CNE0000006Y9	8.15	62.58	+2.12%
Beijing-Shanghai High Speed	CNE100003RV9	6.34	5.71	+1.06%
Ecovacs Robotics	CNE1000031N8	5.12	54.71	-7.21%
Shenzhen YHLO Biotech Co	CNE100005204	4.96	16.51	-0.12%
COFCO Tunhe Sugar	CNE000000LH8	4.53	9.80	+1.24%
Shanghai Pharm	CNE000000C82	4.51	18.94	+0.16%
Anker Innovations	CNE1000047B9	4.37	94.00	-11.09%
Goneo	CNE100003RL0	4.22	70.80	-1.95%
Nanjing Iron & Steel	CNE0000014Q9	3.53	4.70	+0.64%
Bank of Jiangsu	CNE100002G76	3.51	9.74	-0.10%

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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