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Lion Yongxing Inc 1-y Interval Bond (0P00012SQS)

Shanghai

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Lion Yongxing Inc 1-Y Interval Bond historical data, for real-time data please try another search

1.002 0.001 0%

02/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.08M

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0P00012SQS Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Yongxing Inc 1-Y Interval Bond (0P00012SQS) fund. Our Lion Yongxing Inc 1-Y Interval Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.430	4.430
Bonds	45.050	45.050
Other	50.510	50.510

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.054	42.554
Cash	4.433	7.593

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	50.51	-	-
19 Xingang Inv Pte Ltd scp001	-	9.03	-	-
19 Xinjiang Zhongtai Chemistry Co., Ltd scp001	-	9.02	-	-
12 CMST Development Co.,Ltd.	-	9.00	-	-
19 Wuhan Tourism Dev Inv Grp Co., Ltd cp001	-	9.00	-	-
19 Anhui Tourism GroupCo.,Ltd scp001	-	9.00	-	-
Cash	-	4.43	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure Money Market C	101.99B	0.42	1.78	2.44
Lion Daily Treasure Money Market A	101.99B	0.41	1.73	2.39
Lion Daily Treasure money market B	101.99B	0.45	1.88	2.62
Lion Daily Treasure Money Market E	101.99B	0.46	1.88	2.56
Lion Juxinbao Money Market B	11.83B	0.44	1.76	2.40

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