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Lion Theme Selected Fund (320012)

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2.248 -0.070    -3.10%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 206.78M
Type:  Fund
Market:  China
Issuer:  Lion Fund Mgmt Co.,Ltd
Asset Class:  Equity
Lion Theme Selected Fund 2.248 -0.070 -3.10%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.920 17.577
Price to Book 1.681 2.212
Price to Sales 1.189 1.726
Price to Cash Flow 13.369 9.656
Dividend Yield 3.608 2.492
5 Years Earnings Growth 7.912 16.876

Sector Allocation

Name  Net % Category Average
Healthcare 33.750 9.773
Industrials 18.040 24.258
Basic Materials 12.260 11.743
Financial Services 9.870 7.361
Consumer Cyclical 8.430 11.033
Consumer Defensive 7.050 10.946
Technology 7.040 24.851
Communication Services 3.560 4.138

Region Allocation

  • 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 56.60 -2.83%
  Beijing-Shanghai High Speed CNE100003RV9 6.34 5.53 -1.60%
  Ecovacs Robotics CNE1000031N8 5.12 46.85 -1.88%
  Shenzhen YHLO Biotech Co CNE100005204 4.96 17.47 -4.12%
  COFCO Tunhe Sugar CNE000000LH8 4.53 9.56 -3.53%
  Shanghai Pharm CNE000000C82 4.51 21.70 -1.68%
  Anker Innovations CNE1000047B9 4.37 80.53 -5.04%
  Goneo CNE100003RL0 4.22 71.46 -3.07%
  Nanjing Iron & Steel CNE0000014Q9 3.53 4.10 -3.07%
  Bank of Jiangsu CNE100002G76 3.51 8.86 -1.99%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

  Name Rating 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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