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Lion Juli Bond Fund A (000736)

Shanghai

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1.380 0.000 0.01%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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 A	103.5B	0.96	1.61	2.29
Lion Daily Treasure Money Market C	103.5B	0.99	1.66	2.34
Lion Daily Treasure Money Market E	103.5B	1.08	1.76	2.45
Lion Daily Treasure money market B	103.5B	1.06	1.76	2.50
Lion LICAI MMK(money market) B	10.4B	1.07	1.72	2.45

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