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Lion Innovation Drive Alloc A (001411)

Shanghai

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0.900 +0.028 +3.21%

26/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 765.84M

Type: Fund

Market: China

Asset Class: Equity

General
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001411 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Innovation Drive Alloc A (001411) fund. Our Lion Innovation Drive Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.100	7.100	0.000
Shares	92.960	92.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.192	18.984
Price to Book	5.321	2.426
Price to Sales	8.620	2.130
Price to Cash Flow	19.224	13.357
Dividend Yield	0.279	2.305
5 Years Earnings Growth	70.715	18.423

Sector Allocation

Name	Net %	Category Average
Technology	88.830	25.916
Industrials	10.890	19.644
Consumer Cyclical	0.140	13.841
Basic Materials	0.080	12.203
Consumer Defensive	0.030	10.945
Healthcare	0.020	14.542

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	9.99	184.85	+12.61%
Suzhou TFC Optical	CNE100001XQ1	9.55	156.62	+6.76%
Eoptolink Tech	CNE100002615	9.52	83.77	+5.82%
Shenzhen Longsys Electronics	CNE100005K10	8.82	97.84	0.00%
Jiangsu Eazytec Co	CNE1000062W4	8.30	35.11	+3.66%
GigaDevice Semiconductor	CNE1000030S9	8.21	78.70	+2.06%
Will Semiconductor	CNE100002XM8	8.04	96.71	+3.01%
SG Micro	CNE100002NT4	7.26	71.83	+0.93%
Cambricon Technologies	CNE1000041R8	7.15	161.99	+7.99%
Maxscend Microelectronics	CNE100003QK4	6.90	89.60	+2.28%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	19.63B	-10.89	-10.56	3.58
Lion Equity Fund	4.27B	-8.66	0.07	10.71
Lion Gr Sel Ret Mixed Fd	2.63B	-7.08	7.82	-
Lion Positive Return Alloc Fd	1.63B	24.65	0.95	-
Lion New Economy Eq	1.24B	0.07	-5.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Innovation D.	0.900	+0.028	+3.21%