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Lion Stable Income Bond Fund A (0P0000Z5JU)

Shanghai

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1.009 0.000 0.02%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 687.38M

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0P0000Z5JU Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Stable Income Bond Fund (0P0000Z5JU) fund. Our Lion Stable Income Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.700	1.700
Bonds	30.250	30.250
Other	68.060	68.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	17.903	32.491
Government	12.343	11.985
Cash	1.697	6.301

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 5	-	6.21	-	-
TREASURY COUPON BOND 2024 11	-	6.14	-	-
CHENGDU AIRPORT XINGCHENG INVESTMENT GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE 2	-	6.00	-	-
QINGDAO JIAOZHOU BAY DEVELOPMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	5.96	-	-
BEIJING JINRONG STREET CONSTRUCTION GROUP 2022 MEDIUM-TERM NOTE SERIES 1	-	5.94	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Juxinbao Money Market Fd A	31.43B	0.33	1.77	2.42

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