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Lion Double Income Bond Initiating Fund (320021)

Shanghai

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2.581 -0.010 -0.23%

05/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.78M

General
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320021 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Double Income Bond Initiating Fund (320021) fund. Our Lion Double Income Bond Initiating Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.400	5.400
Stocks	15.930	15.930
Bonds	16.930	16.930
Convertible	2.740	2.740
Other	59.000	59.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.721	16.900
Price to Book	1.298	2.110
Price to Sales	1.368	2.056
Price to Cash Flow	7.310	13.116
Dividend Yield	5.940	2.785
5 Years Earnings Growth	8.623	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	17.380	22.313
Energy	15.060	9.436
Utilities	14.560	9.724
Financial Services	12.710	14.378
Consumer Defensive	12.610	13.597
Consumer Cyclical	12.470	13.566
Basic Materials	9.760	17.625
Healthcare	3.440	9.403
Communication Services	1.510	4.714
Technology	0.510	19.278

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SINOHYDRO REALESTATE 2022 MEDIUM-TERM NOTE SERIES 2	-	4.28	-	-
ZHEJIANG INTERNATIONAL BUSINESS GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 3	-	4.25	-	-
GUANGZHOU HENGYUN ENTERPRISES HOLDING LTD. 2021 MEDIUM-TERM NOTE SERIES 2	-	4.22	-	-
GUANGZHOU PANYU INFORMATION TECHNOLOGY INV DEV CO.,LTD. 2023 MTN1	-	4.22	-	-
ZHANGZHOU JIULONGJIANG GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	4.19	-	-
China Yangtze Power	CNE000001G87	0.74	28.27	-0.28%
HANGZHOU YOUNGSUN INTELLIGENT EQUIPMENT CO., LTD. BOND	-	0.41	-	-
Jiangsu Hengrui	CNE0000014W7	0.40	44.36	+0.80%
YANTAI ZHENGHAI MAGNETIC MATERIAL CO., LTD. BOND	-	0.35	-	-
Wuliangye A	CNE000000VQ8	0.33	125.90	+0.71%

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure Money Market C	102.66B	1.71	1.87	2.53
Lion Daily Treasure Money Market A	102.66B	1.66	1.81	2.48
Lion Daily Treasure money market B	102.66B	1.81	1.96	2.73
Lion Daily Treasure Money Market E	102.66B	1.81	1.96	2.65
Lion Juxinbao Money Market B	31.43B	1.80	1.83	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Double Incom.	2.581	-0.010	-0.23%