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Lion Juxinbao Money Market Fd A (000771)

Shanghai

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1.000 0.000 0%

15/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 30.29B

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Bond

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000771 Overview

Find basic information about the Lion Juxinbao Money Market Fd A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 000771 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield1.87%

ROEN/A

IssuerLion Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateSep 01, 2014

Total Assets30.29B

Expenses0.23%

Min. Investment1

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on Lion Juxinbao Money Market Fd A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1004	1019	1057	1101	1287
Fund Return	1.53%	0.4%	1.88%	1.87%	1.94%	2.55%
Place in category	348	385	347	376	409	173
% in Category	37	40	38	54	65	68

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Daily Treasure Money Market C	104.48B	1.47	1.91	2.58
Lion Juxinbao Money Market Fd C	30.29B	1.74	2.11	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.37	1.73	2.54
E E Wealth Management	264.39B	1.43	1.85	2.81
CCB Principal Jia Xinjinbao MMktA	256.95B	1.52	1.94	2.84
CCB Principal Jia Xinjinbao MMktB	256.95B	1.72	2.18	-
China Southern Cash Express MM A	241.72B	1.47	1.84	2.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	21.66	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 118TH ISSUANCE	-	3.75	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 22TH ISSUANCE	-	3.37	-	-
BANK OF TIANJIN CO., LTD. 2024 CD 112TH ISSUANCE	-	1.87	-	-
CHINA ZHESHANG BANK CO., LTD.	-	1.49	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Juxinbao Mon.	1.000	0.000	0%