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Lion Daily Treasure Money Market Fund A (000559)

Shanghai

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1.000 0.000 0%

15/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.48B

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000559 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Daily Treasure Money Market Fund A (000559) fund. Our Lion Daily Treasure Money Market Fund 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	79.290	79.290
Bonds	0.950	0.950
Other	19.760	19.760

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	79.286	53.578
Corporate	0.951	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	60.54	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 59TH ISSUANCE	-	3.01	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 206TH ISSUANCE	-	2.80	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 59TH ISSUANCE	-	2.35	-	-
BANK OF BEIJING CO., LTD.	-	2.33	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 122TH ISSUANCE	-	1.88	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 31TH ISSUANCE	-	1.86	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 26TH ISSUANCE	-	1.69	-	-
BANK OF BEIJING CO., LTD. 2024 CD 44TH ISSUANCE	-	1.60	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD 60TH ISSUANCE	-	1.22	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure Money Market C	104.48B	1.47	1.91	2.58
Lion Daily Treasure money market B	104.48B	1.55	2.01	2.78
Lion Daily Treasure Money Market E	104.48B	1.55	2.01	2.69
Lion Juxinbao Money Market Fd A	30.29B	1.53	1.87	2.55
Lion Juxinbao Money Market Fd C	30.29B	1.74	2.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Daily Treasu.	1.000	0.000	0%