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Lion Money Market B (320019)

Shanghai

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1.000 0.000 0.00%

08/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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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	62.190	62.190
Bonds	7.120	7.120
Other	30.690	30.690

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.188	48.028
Corporate	7.121	5.271

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF JIANGSU CO., LTD. 2025 CD 96TH ISSUANCE	-	17.52	-	-
Cash	-	10.06	-	-
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2025 SCP 2	-	7.12	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 18	-	7.08	-	-
CHINA MERCHANTS GROUP LIMITED 2025 SCP 4	-	6.41	-	-
BANK OF QINGDAO CO., LTD. 2025 CD 50TH ISSUANCE	-	3.54	-	-
CHINA ZHESHANG BANK CO., LTD. 2025 CD 27	-	3.52	-	-
BANK OF GUIYANG CO., LTD. 2025 CD 81TH ISSUANCE	-	3.52	-	-
BANK OF ZHENGZHOU CO., LTD. 2025 CD 125TH ISSUANCE	-	3.52	-	-
GUILIN BANK CO.,LTD. 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 87TH ISSUANCE	-	3.52	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure money market B	102.57B	0.77	1.82	2.55
Lion Daily Treasure Money Market E	102.57B	0.78	1.82	2.49
Lion Daily Treasure Money Market C	102.57B	0.72	1.72	2.38
Lion Daily Treasure Money Market A	102.57B	0.70	1.67	2.33
Lion Juxinbao Money Market Fd A	10.34B	0.75	1.72	2.33

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