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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.780 | 16.780 | 0.000 |
Stocks | 82.640 | 82.640 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.946 | 18.329 |
Price to Book | 2.131 | 2.222 |
Price to Sales | 1.693 | 1.846 |
Price to Cash Flow | 9.885 | 12.092 |
Dividend Yield | 1.141 | 2.537 |
5 Years Earnings Growth | - | 16.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 24.762 |
Industrials | 23.430 | 21.665 |
Consumer Cyclical | 22.410 | 14.665 |
Basic Materials | 17.700 | 13.114 |
Healthcare | 7.700 | 12.207 |
Energy | 5.140 | 8.469 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninestar | CNE1000007W9 | 6.28 | 26.44 | -4.86% | |
Ninebot Ltd Class A | - | 5.34 | - | - | |
Beijing Roborock Technology Co | CNE100003R80 | 5.30 | 203.52 | -4.48% | |
Zhejiang Huangma Tech | CNE100002W35 | 5.03 | 10.41 | -3.34% | |
Ningbo Boway Alloy Material | CNE100000ZK1 | 4.55 | 18.38 | -4.22% | |
Nanjing Develop Advanced Manufacturing Co | CNE100004249 | 4.24 | 14.13 | -5.17% | |
Anhui ANLI Artificial Leather | CNE100001310 | 4.24 | 15.32 | -3.34% | |
Sailun Jinyu | CNE1000015F7 | 4.20 | 14.39 | -0.62% | |
Zhejiang Anglikang Pharma | CNE100003GC2 | 3.67 | 13.58 | -4.03% | |
Acrel | CNE100001FC8 | 3.13 | 18.87 | -4.31% |
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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