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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 6.340 | 0.000 |
Stocks | 93.860 | 93.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.644 | 18.329 |
Price to Book | 4.010 | 2.222 |
Price to Sales | 2.751 | 1.846 |
Price to Cash Flow | 30.840 | 12.092 |
Dividend Yield | 0.527 | 2.537 |
5 Years Earnings Growth | 34.095 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.930 | 24.762 |
Communication Services | 13.890 | 5.463 |
Industrials | 7.060 | 21.665 |
Consumer Defensive | 6.110 | 10.977 |
Basic Materials | 0.010 | 13.114 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foxconn Industrial Internet | CNE1000031P3 | 8.78 | 25.72 | -4.78% | |
Dawning Information Industry | CNE100001TW7 | 8.74 | 83.90 | -3.98% | |
IEIT SYSTEMS | CNE0000012M2 | 8.67 | 55.88 | +2.12% | |
Cambricon Technologies | CNE1000041R8 | 8.19 | 422.99 | -1.75% | |
iSoftStone Information Technology | CNE1000058S0 | 8.00 | 66.25 | -5.36% | |
Shandong Zhongji Electrical | CNE100001CY9 | 6.62 | 147.50 | +1.79% | |
Eoptolink Tech | CNE100002615 | 6.59 | 132.70 | -0.13% | |
Beijing Kunlun Tech | CNE100001YF2 | 6.05 | 46.66 | -3.54% | |
Iflytek A | CNE100000B81 | 5.98 | 49.28 | -4.03% | |
COL Digital Publishing | CNE100001XD9 | 5.74 | 30.03 | -4.82% |
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 Gr Sel Ret Mixed Fd | 1.47B | -4.02 | 0.98 | - | ||
Lion New Economy Eq | 1.15B | 0.14 | -8.45 | - | ||
Lion Value Growth Fund | 1.07B | 8.96 | -2.96 | 7.71 |
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