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Lion Money Market A (320002)

Shanghai

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1.000 0.000 0%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51B

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320002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Money Market A (320002) fund. Our Lion Money Market A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	63.790	63.790
Bonds	9.980	9.980
Other	26.230	26.230

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.792	53.578
Corporate	9.975	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 65TH ISSUANCE	-	12.38	-	-
BANK OF BEIJING CO., LTD. 2024 CD 63TH ISSUANCE	-	12.19	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 56TH ISSUANCE	-	9.90	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 NEGOTIABLE CD 31TH ISSUANCE	-	7.36	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	7.08	-	-
CHINA PETROLEUM & CHEMICAL CORPORATION 2024 SCP1	-	5.00	-	-
CHINA MERCHANTS GROUP LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 3	-	4.99	-	-
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED 2024 SCP SERIES 5	-	4.98	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD 60TH ISSUANCE	-	4.94	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 26TH ISSUANCE	-	4.94	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure Money Market C	104.48B	1.71	1.87	2.53
Lion Daily Treasure Money Market A	104.48B	1.66	1.81	2.48
Lion Daily Treasure money market B	104.48B	1.81	1.96	2.73
Lion Daily Treasure Money Market E	104.48B	1.81	1.96	2.65
Lion Juxinbao Money Market B	30.29B	1.80	1.83	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Money Market.	1.000	0.000	0%