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Lion Optimizing Income Fund (320004)

Shanghai

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1.720 -0.005 -0.28%

06/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 549.61M

Type: Fund

Market: China

Asset Class: Bond

General
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320004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Optimizing Income Fund (320004) fund. Our Lion Optimizing Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.280	2.280
Bonds	28.380	28.380
Convertible	35.540	35.540
Other	33.800	33.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	49.368	16.906
Price to Book	6.655	2.130
Price to Sales	15.842	2.087
Price to Cash Flow	63.111	13.221
Dividend Yield	1.127	2.769
5 Years Earnings Growth	38.725	15.914

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.265	43.320
Government	5.650	27.339
Cash	2.281	7.996

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2022 2 TYPE 1	-	5.72	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 4 TYPE 1	-	5.71	-	-
SUZHOU WUZHONG LINGTIAN CONS INV DEV CO.,LTD. 2022 MTN3	-	5.67	-	-
TREASURY COUPON BOND 2023 24	-	5.65	-	-
CHINA RESOURCES LAND HOLDING CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 3 TYPE 1	-	5.63	-	-
MUYUAN FOODS CO., LTD. BOND	-	2.15	-	-
GUANGDONG GREAT RIVER SMARTER LOGISTICS CO., LTD. BOND	-	1.52	-	-
ZHEJIANG RONGSHENG ENVIRONMENTAL PROTECTION PAPER JOINT STOCK CO., LTD.	-	1.28	-	-
SUNVIM GROUP CO.,LTD. BOND	-	1.27	-	-
RAYTRON TECHNOLOGY CO.,LTD. BOND	-	1.24	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure Money Market C	105.75B	1.09	1.96	-
Lion Daily Treasure Money Market A	105.75B	1.06	1.91	2.59
Lion Daily Treasure money market B	105.75B	1.15	2.06	2.85
Lion Daily Treasure Money Market E	105.75B	1.15	2.06	2.75
Lion Juxinbao Money Market B	26.56B	1.13	1.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Optimizing I.	1.720	-0.005	-0.28%