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Lion Juli Bond Fund A (000736)

Shanghai

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1.366 +0.002 +0.16%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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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 %
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5	-	4.27	-	-
CHINA DEVELOPMENT BANK BOND 2018 10	-	4.02	-	-
CHINA DEVELOPMENT BANK BOND 2019 15	-	3.93	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 1	-	3.74	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure money market B	102.66B	1.81	1.96	2.73
Lion Daily Treasure Money Market E	102.66B	1.81	1.96	2.65
Lion Daily Treasure Money Market C	102.66B	1.71	1.87	2.53
Lion Daily Treasure Money Market A	102.66B	1.66	1.81	2.48
Lion Juxinbao Money Market Fd A	31.43B	1.80	1.83	2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Juli Bond Fu.	1.366	+0.002	+0.16%