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

Shanghai

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1.957 +0.022 +1.14%

29/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Commodity

Morningstar Rating:
Total Assets: 635.05M

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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	7.780	54.460	46.680
Other	92.220	94.370	2.150

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	7.784	21.716

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
abrdn Physical Gold Shares	US00326A1043	18.43	37.76	+1.94%
iShares Gold	US4642852044	17.30	74.62	+1.91%
SPDR Gold Shares	US78463V1070	16.25	364.38	+1.88%
iShares Gold USD	CH0104136236	15.96	378.30	+1.87%
UBS ETF (CH) Gold hedged EUR	-	15.60	-	-
Swisscanto (CH) Gold ETF EA CHF	-	10.84	-	-
ZKB Gold AA USD	CH0047533549	0.00	3,692.00	+1.76%
UBS (CH) – Gold (USD) A-dis	CH0106027193	0.00	126.54	+1.70%

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Recent Quotes

Name	Price	Chg.	Chg. %
Lion Global Gold .	1.957	+0.022	+1.14%
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AB FCP I Asia E.	140.200	+0.790	+0.57%
T. Rowe Price Fun.	17.890	0.000	0.00%
GDS	39.66	+0.03	+0.08%