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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.770 | 8.770 | 0.000 |
Stocks | 80.410 | 80.410 | 0.000 |
Other | 10.820 | 10.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.650 | 16.967 |
Price to Book | 2.163 | 2.111 |
Price to Sales | 2.071 | 1.647 |
Price to Cash Flow | 8.027 | 9.004 |
Dividend Yield | 3.685 | 2.741 |
5 Years Earnings Growth | 13.303 | 15.144 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 35.390 | 8.895 |
Technology | 16.180 | 23.868 |
Energy | 10.910 | 6.164 |
Basic Materials | 8.090 | 9.184 |
Industrials | 7.040 | 25.621 |
Utilities | 6.630 | 4.508 |
Financial Services | 5.540 | 9.173 |
Consumer Cyclical | 4.590 | 10.250 |
Healthcare | 4.560 | 9.886 |
Communication Services | 1.060 | 3.175 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wuliangye A | CNE000000VQ8 | 7.71 | 154.82 | +0.57% | |
Kweichow Moutai | CNE0000018R8 | 7.46 | 1,585.71 | +0.46% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 7.16 | 224.14 | +0.50% | |
Advanced Micro Fabrication | CNE100003MM9 | 5.50 | 240.35 | -0.89% | |
Lao Jiao A | CNE000000GF2 | 3.94 | 146.25 | +0.25% | |
Xinjiang Xintai | CNE100003J56 | 2.96 | 32.01 | -0.03% | |
Zijin Mining A | CNE100000B24 | 2.91 | 15.81 | -1.19% | |
Beijing-Shanghai High Speed | CNE100003RV9 | 2.37 | 5.56 | -0.18% | |
Midea Group A | CNE100001QQ5 | 2.31 | 74.65 | +1.70% | |
Jiangsu Hengrui | CNE0000014W7 | 2.28 | 49.41 | +0.12% |
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 Value Growth Fund | 1.07B | 8.96 | -2.96 | 7.71 |
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