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Lion Jq Return Alloc (001744)

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1.125 -0.040    -3.18%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Lion Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 246.12M
Lion JQ Return Alloc 1.125 -0.040 -3.18%

001744 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lion JQ Return Alloc (001744) fund. Our Lion JQ Return Alloc 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 16.780 16.780 0.000
Stocks 82.640 82.640 0.000
Convertible 0.750 0.750 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

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%

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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