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Lion Yixin Grt Mix (0P000179G2)

Shanghai

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Lion Yixin Grt mix historical data, for real-time data please try another search

- Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Other

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0P000179G2 Overview

Find basic information about the Lion Yixin Grt Mix 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 0P000179G2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROEN/A

IssuerLion Fund Mgmt Co.,Ltd

Turnover3.01%

ROAN/A

Inception DateJan 22, 2016

Total Assets2.55B

Expenses1.41%

Min. Investment1,000

Market CapN/A

CategoryGuaranteed Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1009	1029	-	-	-
Fund Return	2.89%	0.88%	2.89%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
17 Agricultural Development Bank of China 08	-	2.89	-	-
16 China Development Bank 10	-	2.67	-	-
17 China Guangfa Bank cd106	-	2.58	-	-
17 Agricultural Development Bank of China 01	-	2.31	-	-
15 China Development Bank 18	-	2.23	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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	Name	Price	Chg.	Chg. %
	Lion Yixin Grt mi.			%