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Lion Licai Mmk(money Market) Fund A (000640)

Shanghai

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1.000 0.000 0%

15/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.01B

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Bond

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000640 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion LICAI MMK(money market) Fund A (000640) fund. Our Lion LICAI MMK(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	46.780	46.780
Bonds	4.060	4.060
Other	49.150	49.150

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.781	53.578
Corporate	4.064	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	-	31.07	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 154TH ISSUANCE	-	2.85	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 15TH ISSUANCE	-	2.85	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 74TH ISSUANCE	-	2.85	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 137TH ISSUANCE	-	2.85	-	-
ANHUI PROVINCIAL INVESETMENT GROUP HOLDING CO.,LTD. 2024 SCP SERIES 1	-	1.45	-	-
HUBEI PROVINCE TRANSPORTATION INVESTMENT GROUP CO.,LTD. 2024 SCP SERIES 2	-	1.45	-	-
BANK OF CHONGQING CO.,LTD. 2023 NEGOTIABLE CD 82TH ISSUANCE	-	1.45	-	-
GUANGDONG NANHAI RURAL COMMERCIAL BANK COMPANY LIMITED 2024 NEGOTIABLE CD 9	-	1.44	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 44TH ISSUANCE	-	1.42	-	-

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 A	104.48B	1.43	1.85	2.53
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 B	30.29B	1.53	1.87	2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion LICAI MMK(mo.	1.000	0.000	0%