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Lion Taixin Bond A (0P0000ZMJS)

Shanghai

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1.039 +0.002 +0.14%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.15M

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0P0000ZMJS Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion TaiXin Bond A (0P0000ZMJS) fund. Our Lion TaiXin Bond 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	0.200	0.200
Bonds	41.230	41.230
Other	58.570	58.570

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.231	32.491
Cash	0.196	6.301

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA STATE RAILWAY GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 8 TYPE 2	-	8.34	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2022 1 TYPE 1	-	8.34	-	-
HUBEI UNITED DEVELOPMENT INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 4	-	8.23	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	8.19	-	-
CHINA RESOURCES CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 7 TYPE 2	-	8.13	-	-

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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