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Lion Daily Treasure Money Market Fund A (000559)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.66B

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000559 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Daily Treasure Money Market Fund A (000559) fund. Our Lion Daily Treasure Money Market Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	59.000	59.000
Bonds	0.980	0.980
Other	40.020	40.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.000	48.310
Corporate	0.978	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	39.88	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 206TH ISSUANCE	-	2.91	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD364	-	2.90	-	-
BANK OF BEIJING CO., LTD. 2024 CD 79TH ISSUANCE	-	2.42	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD32	-	2.42	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 31TH ISSUANCE	-	1.94	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD142	-	1.93	-	-
BANK OF JIANGSU CO., LTD. 2024 CD264	-	1.93	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 73TH ISSUANCE	-	1.45	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD115	-	1.21	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure Money Market C	102.66B	0.31	1.80	2.47
Lion Daily Treasure money market B	102.66B	0.33	1.89	2.65
Lion Daily Treasure Money Market E	102.66B	0.34	1.89	2.58
Lion Juxinbao Money Market B	31.43B	0.33	1.77	2.43
Lion Juxinbao Money Market D	31.43B	0.34	1.78	-

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