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Lion Innovation Drive Alloc A (001411)

Shanghai

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1.168 +0.002 +0.17%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 471.61M

Type: Fund

Market: China

Issuer: 诺安基金管理有限公司

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	28.880	28.880	0.000
Shares	72.250	72.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.866	18.281
Price to Book	4.753	2.218
Price to Sales	5.605	1.843
Price to Cash Flow	8.758	12.028
Dividend Yield	0.432	2.545
5 Years Earnings Growth	62.872	16.667

Sector Allocation

Name	Net %	Category Average
Technology	91.390	24.908
Industrials	8.340	21.568
Basic Materials	0.110	13.053
Consumer Cyclical	0.070	14.536
Healthcare	0.040	12.088
Consumer Defensive	0.020	10.896

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GigaDevice Semiconductor	CNE1000030S9	8.44	127.49	+0.13%
SG Micro	CNE100002NT4	8.35	95.98	-3.01%
Will Semiconductor	CNE100002XM8	7.48	136.20	+0.21%
Puya Semiconductor Shanghai	CNE100004QC9	7.10	108.93	+3.09%
Eoptolink Tech	CNE100002615	6.81	123.30	+13.11%
Ninestar	CNE1000007W9	6.07	27.22	-0.48%
Shandong Zhongji Electrical	CNE100001CY9	5.91	115.56	+7.57%
Biwin Storage Tech	CNE100005VN3	3.56	64.38	+1.95%
Giantec Semiconductor	CNE100005X49	3.12	72.17	+3.40%
Maxscend Microelectronics	CNE100003QK4	3.10	90.40	-1.82%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Growth Fund	19.61B	-0.51	-8.17	3.77
Lion Equity Fund	3.91B	2.24	-2.84	8.20
Lion Positive Return Alloc Fd	2.61B	-0.62	2.10	-
Lion Value Growth Fund	1.13B	-0.50	-2.02	5.18
Lion Mid cap and small cap Selected	1.08B	-2.27	-0.15	9.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Innovation D.	1.168	+0.002	+0.17%