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Lion Gr Sel Ret Mixed Fd (001743)

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1.618 -0.004    -0.25%
17/05 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.84B
Type:  Fund
Market:  China
Issuer:  Lion Fund Mgmt Co.,Ltd
Asset Class:  Equity
Lion Gr Sel Ret Mixed Fd 1.618 -0.004 -0.25%

001743 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lion Gr Sel Ret Mixed Fd (001743) fund. Our Lion Gr Sel Ret Mixed Fd 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 18.240 18.240 0.000
Shares 84.400 84.400 0.000
Bonds 0.460 0.460 0.000
Convertible 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.349 18.984
Price to Book 2.146 2.426
Price to Sales 2.077 2.130
Price to Cash Flow 11.730 13.357
Dividend Yield 1.322 2.305
5 Years Earnings Growth 8.945 18.423

Sector Allocation

Name  Net % Category Average
Industrials 26.690 19.644
Technology 22.280 25.916
Basic Materials 19.230 12.203
Consumer Cyclical 14.520 13.841
Healthcare 11.760 14.542
Energy 4.930 6.345
Utilities 0.250 4.290
Communication Services 0.130 5.035
Consumer Defensive 0.090 10.945
Real Estate 0.080 5.219
Financial Services 0.040 14.191

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sailun Jinyu CNE1000015F7 6.14 15.79 -1.06%
  Beijing Roborock Technology Co CNE100003R80 4.21 428.60 -0.90%
  Zhejiang Anglikang Pharma CNE100003GC2 4.11 16.87 -1.75%
  Nanjing Develop Advanced Manufacturing Co CNE100004249 3.95 16.31 +0.99%
  Ningbo Boway Alloy Material CNE100000ZK1 3.27 17.43 -4.49%
  Zhejiang Huangma Tech CNE100002W35 3.01 10.85 +0.09%
  Lianhe Chem Tech A CNE100000C15 2.98 6.21 +1.14%
  Luoyang Jalon Micro-Nano New Materials Co CNE100005X07 2.95 35.34 +0.66%
  Acrel CNE100001FC8 2.94 22.26 -0.09%
  Changzhou Fusion New Material CNE100005VB8 2.84 54.42 -5.83%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lion Growth Fund 16.77B -11.22 -13.56 3.69
  Lion Equity Fund 3.74B -4.63 -0.91 11.31
  Lion Positive Return Alloc Fd 3.34B 24.40 0.65 -
  Lion New Economy Eq 1.18B 0.50 -7.11 -
  Lion Value Growth Fund 1.03B 7.12 -2.22 9.49
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