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Lion New Impetus Dynmic Aloc Hybrid Fd A (320018)

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3.217 -0.030    -0.83%
26/11 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 107.85M
Type:  Fund
Market:  China
Issuer:  Lion Fund Mgmt Co.,Ltd
Asset Class:  Equity
Lion New Impetus Dynamic Allocation Hybrid Fund 3.217 -0.030 -0.83%

320018 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lion New Impetus Dynamic Allocation Hybrid Fund (320018) fund. Our Lion New Impetus Dynamic Allocation Hybrid Fund 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 9.840 9.840 0.000
Shares 61.910 61.910 0.000
Convertible 2.490 2.490 0.000
Other 25.760 25.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.644 17.577
Price to Book 2.381 2.212
Price to Sales 2.276 1.726
Price to Cash Flow 8.613 9.656
Dividend Yield 3.352 2.492
5 Years Earnings Growth 13.228 16.876

Sector Allocation

Name  Net % Category Average
Consumer Defensive 25.890 10.946
Technology 22.340 24.851
Energy 11.680 7.607
Basic Materials 10.800 11.743
Utilities 8.230 6.273
Financial Services 6.490 7.361
Industrials 5.930 24.258
Healthcare 4.550 9.773
Communication Services 2.320 4.138
Consumer Cyclical 1.760 11.033

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Advanced Micro Fabrication CNE100003MM9 8.20 206.30 +0.52%
  Wuliangye A CNE000000VQ8 7.74 146.20 +0.97%
  Kweichow Moutai CNE0000018R8 7.34 1,517.00 +0.53%
  China Construction Bank Co CNE100000742 4.02 7.99 +0.13%
  Xinjiang Xintai CNE100003J56 3.33 31.69 -2.19%
PUYANG REFRACTORIES GROUP CO.,LTD. BOND - 2.49 - -
  Tcl Corp A CNE000001GL8 2.45 4.54 +0.22%
  Beijing Haohua Energy Resource CNE100000N12 2.19 8.17 -1.45%
  Hundsun Tech CNE000001GD5 2.03 28.19 +0.39%
  Zijin Mining A CNE100000B24 1.87 15.54 0.00%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

  Name Rating 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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