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Lion Interval Pure Bond Fund-a (0P0000Y4CW)

Shanghai

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Lion Interval Pure Bond Fund-A historical data, for real-time data please try another search

1.121 -0.000 0.00%

07/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001Q67

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.57M

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0P0000Y4CW Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Interval Pure Bond Fund-A (0P0000Y4CW) fund. Our Lion Interval Pure Bond 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	0.170	0.170
Bonds	31.720	31.720
Other	68.110	68.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.717	32.491
Cash	0.173	6.301

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 Xinyang Huaxin Group Co., Ltd. mtn001	-	7.03	-	-
21 Jiangsu Huihong International Group Co., Ltd scp001	-	7.01	-	-
20 Nantong Gangzha State-owned Assets Management Co., Ltd. mtn001	-	5.93	-	-
15 Cinda Inv Co., Ltd 01	-	5.89	-	-
21 Zhuhai Gree Grp Co., Ltd mtn001	-	5.85	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure Money Market C	101.99B	0.52	1.76	2.42
Lion Daily Treasure Money Market A	101.99B	0.51	1.71	2.37
Lion Daily Treasure money market B	101.99B	0.56	1.86	2.59
Lion Daily Treasure Money Market E	101.99B	0.57	1.86	2.53
Lion Juxinbao Money Market B	11.83B	0.55	1.75	2.37

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