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Lion Theme Selected Fund (320012)

Shanghai

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2.290 -0.004 -0.17%

07/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 224.05M

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

Name	Net %	Long %	Short %
Cash	9.950	9.950	0.000
Stocks	91.160	91.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.789	18.477
Price to Book	3.335	2.569
Price to Sales	4.082	2.074
Price to Cash Flow	17.050	10.231
Dividend Yield	1.296	2.278
5 Years Earnings Growth	28.012	20.128

Sector Allocation

Name	Net %	Category Average
Healthcare	54.490	14.470
Consumer Defensive	24.050	11.188
Technology	13.550	27.316
Consumer Cyclical	4.290	9.794
Industrials	3.570	20.829
Basic Materials	0.060	9.672

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Balance Medical Technology Co	CNE100005X15	8.67	117.59	-0.90%
Wuliangye A	CNE000000VQ8	8.61	154.98	-0.62%
Eyebright Medical Technology Beijing	CNE1000041J5	6.34	148.27	-1.91%
Imeik	CNE100004868	6.02	215.93	-2.62%
Changchun BCHT Biotechnology	CNE100005XY6	5.50	40.45	-1.75%
Shanghai Junshi Biosciences Co	CNE1000041Z1	5.14	30.81	+1.89%
Shanghai Sanyou Medical Co	CNE1000040J7	5.03	18.50	-0.80%
Jiangsu Hengrui	CNE0000014W7	4.97	46.46	-1.63%
Zhengzhou Qianweiyangchu Food	CNE100004R48	4.75	37.78	-1.74%
Gambol Pet	CNE1000066L8	4.40	56.28	-1.30%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	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 New Economy Eq	1.18B	0.07	-5.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Theme Select.	2.290	-0.004	-0.17%