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Lion Optimizing Income Fund (320004)

Shanghai

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1.867 0.000 0%

05/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 572.44M

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320004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Optimizing Income Fund (320004) fund. Our Lion Optimizing Income 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	2.280	2.280
Bonds	28.380	28.380
Convertible	35.540	35.540
Other	33.800	33.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	49.368	16.900
Price to Book	6.655	2.110
Price to Sales	15.842	2.056
Price to Cash Flow	63.111	13.116
Dividend Yield	1.127	2.785
5 Years Earnings Growth	38.725	16.341

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.265	42.915
Government	5.650	27.659
Cash	2.281	8.005

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2022 2 TYPE 1	-	5.72	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 4 TYPE 1	-	5.71	-	-
SUZHOU WUZHONG LINGTIAN CONS INV DEV CO.,LTD. 2022 MTN3	-	5.67	-	-
TREASURY COUPON BOND 2023 24	-	5.65	-	-
CHINA RESOURCES LAND HOLDING CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 3 TYPE 1	-	5.63	-	-
MUYUAN FOODS CO., LTD. BOND	-	2.15	-	-
GUANGDONG GREAT RIVER SMARTER LOGISTICS CO., LTD. BOND	-	1.52	-	-
ZHEJIANG RONGSHENG ENVIRONMENTAL PROTECTION PAPER JOINT STOCK CO., LTD.	-	1.28	-	-
SUNVIM GROUP CO.,LTD. BOND	-	1.27	-	-
RAYTRON TECHNOLOGY CO.,LTD. BOND	-	1.24	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure Money Market E	102.66B	1.81	1.96	2.65
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 Juxinbao Money Market Fd C	31.43B	2.05	2.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Optimizing I.	1.867	0.000	0%