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Lion Licai Mmk(money Market) Fund A (000640)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.03B

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000640 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion LICAI MMK(money market) Fund A (000640) fund. Our Lion LICAI MMK(money market) 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 %	Short %
Cash	40.850	40.850	0.000
Other	59.150	59.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.847	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	12.95	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD334	-	4.50	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD32	-	3.60	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD315	-	2.70	-	-
BANK OF JIANGSU CO., LTD. 2024 CD266	-	2.70	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD174	-	2.70	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 78TH ISSUANCE	-	2.70	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 176	-	2.70	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 414TH ISSUANCE	-	2.70	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD151	-	1.81	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure Money Market C	102.66B	0.31	1.80	2.47
Lion Daily Treasure Money Market A	102.66B	0.30	1.74	2.42
Lion Daily Treasure money market B	102.66B	0.33	1.89	2.65
Lion Daily Treasure Money Market E	102.66B	0.34	1.89	2.58
Lion Juxinbao Money Market B	31.43B	0.33	1.77	2.43

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