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Lion Value Growth Fund (320005)

Shanghai

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1.702 +0.020 +1.24%

27/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: China

Issuer: 诺安基金管理有限公司

Asset Class: Equity

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320005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Value Growth Fund (320005) fund. Our Lion Value Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.770	11.770
Stocks	78.990	78.990
Other	9.240	9.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.958	17.577
Price to Book	1.850	2.212
Price to Sales	1.034	1.726
Price to Cash Flow	4.757	9.656
Dividend Yield	4.532	2.492
5 Years Earnings Growth	16.111	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.630	11.033
Energy	19.240	7.607
Utilities	18.420	6.273
Basic Materials	15.340	11.743
Technology	9.850	24.851
Industrials	9.190	24.258
Consumer Defensive	3.390	10.946
Healthcare	2.940	9.773

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PetroChina A	CNE1000007Q1	8.96	8.04	+0.13%
China National Nuclear Power	CNE1000022N7	8.83	9.36	-1.27%
Zijin Mining A	CNE100000B24	8.60	15.62	-0.38%
GD Power Dev	CNE000000PC0	5.71	4.570	-0.65%
Beijing-Shanghai High Speed	CNE100003RV9	5.27	5.67	+0.35%
Midea Group A	CNE100001QQ5	5.23	70.28	-1.46%
Ninebot Ltd Class A	-	4.07	-	-
BYD A	CNE100001526	3.51	276.28	-1.68%
CMOC	CNE100001NR0	3.48	7.22	-1.10%
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	3.21	13.94	-0.92%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Value Growth.	1.702	+0.020	+1.24%