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Lion Global Gold Fund (qdii-fof) (320013)

Shanghai

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1.755 +0.023 +1.33%

24/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Commodity

Morningstar Rating:
Total Assets: 421.79M

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320013 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Global Gold Fund (QDII-FOF) (320013) fund. Our Lion Global Gold Fund (QDII-FOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.800	5.850	0.050
Other	94.200	94.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.839	14.653

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	18.84	62.34	-1.11%
abrdn Physical Gold Shares	US00326A1043	18.14	31.52	-1.16%
iShares Gold USD	CH0104136236	15.39	313.95	-1.49%
ZKB Gold AA USD	CH0047533549	14.51	3,064.00	-1.38%
SPDR Gold Shares	US78463V1070	14.00	304.73	-1.08%
UBS (CH) – Gold (USD) A-dis	CH0106027193	12.61	104.88	-1.61%

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