Error: Could not add to watchlist. X

Lion Balanced Fund

+ Watchlist
LIONBAL:CH
1.8025
CNY
0.0151
0.84%
As of 11:52:53 ET on 06/03/2015.
Volume
0
Previous Close
1.79
52Wk Range
0.66 - 1.79
1 Yr Return
174.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
1.8025
Total Assets (b CNY) (on 03/31/2015)
6.093
Inception Date
07/02/2004
Last Dividend (on 09/06/2007)
0.76
Dividend Indicated Gross Yield
-
Fund Managers
XIA JUN-JIE
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 4.19 09/15/15 460.00 k 460.60 m 7.53
New China Life Insurance Co Lt 7.30 m 361.60 m 5.91
China National Medicines Corp 8.93 m 276.74 m 4.52
Hundsun Technologies Inc 4.00 m 219.04 m 3.58
Ping An Insurance Group Co of 2.78 m 207.88 m 3.40
Beingmate Baby & Child Food Co 10.00 m 161.90 m 2.65
Fuyao Glass Industry Group Co 13.00 m 157.82 m 2.58
Huadian Power International Co 20.00 m 140.00 m 2.29
Dong-E-E-Jiao Co Ltd 3.70 m 137.94 m 2.25
Shenzhen Overseas Chinese Town 16.46 m 135.78 m 2.22
Profile
Lion Balanced Fund is an-open fund incorporated in China. The Fund's objective seeks higher returns than the market average while taking same level of risk through active investment management. The Fund focuses on stable current income as well as long-term capital appreciation. It invests 45-75% of its total assets in common stocks, 20-50% in fixed-income securities and 5-10% in cash.
ADDRESS
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
PHONE
86-755-8302-6688 Tel