Shenzhen - Delayed Quote CNY

Lion Ruixin Interval Bd (0P0001CG51.SZ)

1.1240 0.0000 (0.00%)
At close: September 28 at 4:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.46%
Stocks 0.00%
Bonds 31.26%
Others 68.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CG51.SZ Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001CG51.SZ Category Average
Maturity 10.31 --
Duration 2.81 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.30
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Lion Fund Mgmt Co.,Ltd
Net Assets 823.61M
YTD Return 2.63%
Yield 1.58%
Morningstar Rating --
Inception Date Dec 28, 2017

Fund Summary

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