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Lion Money Market B (320019)

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: 6.51B

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320019 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Money Market B (320019) fund. Our Lion Money Market B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	41.520	41.520
Bonds	10.910	10.910
Other	47.560	47.560

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.524	48.310
Corporate	10.913	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA GUANGFA BANK CO.,LTD. 2024 CD 301	-	9.14	-	-
BANK OF NINGBO CO.,LTD. 2024 CD172	-	7.62	-	-
Cash	-	4.68	-	-
CHINA SOUTHERN POWER GRID CO.,LTD. 2024 SCP3	-	4.61	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 414TH ISSUANCE	-	4.57	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 411	-	4.57	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 260TH ISSUANCE	-	4.56	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	4.09	-	-
GUOTAI JUNAN SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 8	-	3.23	-	-
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2024 SCP29	-	3.07	-	-

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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