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Lion Juli Bond Fund A (000736)

Shanghai

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1.368 +0.001 +0.07%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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000736 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Juli Bond Fund A (000736) fund. Our Lion Juli Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2019 4	-	3.73	-	-
TREASURY COUPON BOND 2024 4	-	3.21	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 2	-	3.06	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 5	-	3.00	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure money market B	102.57B	0.87	1.80	2.53
Lion Daily Treasure Money Market E	102.57B	0.88	1.80	2.48
Lion Daily Treasure Money Market C	102.57B	0.81	1.70	2.37
Lion Daily Treasure Money Market A	102.57B	0.79	1.65	2.32
Lion Juxinbao Money Market Fd A	10.34B	0.84	1.72	2.31

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