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Lion Jingxin Gua Bal Fd (0P000171KG)

Shanghai

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Lion JingXin Gua Bal Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 3.28B

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0P000171KG Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion JingXin Gua Bal Fd (0P000171KG) fund. Our Lion JingXin Gua Bal Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
12 Interest-bearing Debt 14	-	2.94	-	-
15 China Development Bank 18	-	1.98	-	-
12 Nanjing Engineering Investment Group Co., Ltd. mtn2	-	1.48	-	-
14 China Building Materials Co., LTD mtn002	-	1.48	-	-
16 Guangdong Rising Assets Management Co., Ltd scp006	-	1.47	-	-
Sany Convertible	-	0.41	-	-
GAC Group Convertible	-	0.26	-	-
Aucksun Convertible	-	0.05	-	-
16 Hebei Yiling Pharmaceutical Group eb	-	0.03	-	-
Jointown Pharmaceutical Group Convertible	-	0.03	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Lion JingXin Gua .			%
Daiwa No Load JPX.	24,673.000	-210.000	-0.84%
LGlobal Funds Asi.	0.022	0.000	0.00%
Leonteq Securitie.	990.000	0.000	0.00%
ING Call 692 EUR .	1.020	0.000	0.00%
FUNDO DE INVESTIM.	14.843	+0.002	+0.01%
MFC International.	2.616	0.000	0.00%
CI International .	24.032	-0.194	-0.80%