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Lion Taixin Bond C (0P000171JS)

Shanghai

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0.994 +0.001 +0.06%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.95M

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0P000171JS Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion TaiXin Bond C (0P000171JS) fund. Our Lion TaiXin Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.600	1.600
Bonds	75.350	75.350
Other	23.060	23.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.346	33.721
Cash	1.597	4.577

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CHENGTONG HOLDINGS GROUP LTD. 2024 MEDIUM-TERM NOTE SERIES 7 TYPE 1	-	15.64	-	-
CHINA NATIONAL PETROLEUM CORPORATION 2024 MEDIUM-TERM NOTE SERIES 2	-	15.23	-	-
CHINA PETROLEUM & CHEMICAL CORPORATION 2024 MEDIUM-TERM NOTE SERIES 1	-	15.02	-	-
STATE GRID CORPORATION OF CHINA 2025 MEDIUM-TERM NOTE SERIES 15	-	14.84	-	-
CHINA RESOURCES CO. LIMITED 2025 MEDIUM-TERM NOTE SERIES 1 TYPE 2	-	14.61	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure Money Market C	102.57B	0.81	1.70	2.37
Lion Daily Treasure Money Market A	102.57B	0.79	1.65	2.32
Lion Daily Treasure money market B	102.57B	0.87	1.80	2.53
Lion Daily Treasure Money Market E	102.57B	0.88	1.80	2.48
Lion Juxinbao Money Market B	10.34B	0.85	1.72	2.31

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