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Lion Theme Selected Fund (320012)

Shanghai

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2.254 -0.010 -0.40%

26/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 206.78M

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Equity

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320012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Theme Selected Fund (320012) fund. Our Lion Theme Selected 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	38.970	38.970	0.000
Shares	64.230	64.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.920	17.577
Price to Book	1.681	2.212
Price to Sales	1.189	1.726
Price to Cash Flow	13.369	9.656
Dividend Yield	3.608	2.492
5 Years Earnings Growth	7.912	16.876

Sector Allocation

Name	Net %	Category Average
Healthcare	33.750	9.773
Industrials	18.040	24.258
Basic Materials	12.260	11.743
Financial Services	9.870	7.361
Consumer Cyclical	8.430	11.033
Consumer Defensive	7.050	10.946
Technology	7.040	24.851
Communication Services	3.560	4.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dong-E E-Jiao A	CNE0000006Y9	8.15	57.74	+0.98%
Beijing-Shanghai High Speed	CNE100003RV9	6.34	5.63	+1.44%
Ecovacs Robotics	CNE1000031N8	5.12	48.19	+4.22%
Shenzhen YHLO Biotech Co	CNE100005204	4.96	17.15	+0.23%
COFCO Tunhe Sugar	CNE000000LH8	4.53	9.58	+0.21%
Shanghai Pharm	CNE000000C82	4.51	21.94	-0.36%
Anker Innovations	CNE1000047B9	4.37	80.97	+0.89%
Goneo	CNE100003RL0	4.22	71.54	+3.71%
Nanjing Iron & Steel	CNE0000014Q9	3.53	4.12	+0.49%
Bank of Jiangsu	CNE100002G76	3.51	8.96	+0.56%

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Theme Select.	2.254	-0.010	-0.40%