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Infinity Global Stock Index Fund Usd (LP61500705)

Singapore

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2.104 +0.010 +0.53%

22/01 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999003339

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.96M

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LP61500705 Holdings

Comprehensive information about top holdings and Key Holding Information for the Infinity Global Stock Index Fund USD (LP61500705) fund. Our Infinity Global Stock Index Fund USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.020	0.020
Shares	99.940	99.940
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.739	18.062
Price to Book	3.053	3.041
Price to Sales	2.206	2.219
Price to Cash Flow	13.024	12.368
Dividend Yield	1.972	2.034
5 Years Earnings Growth	11.195	11.081

Sector Allocation

Name	Net %	Category Average
Technology	26.060	23.740
Financial Services	14.970	16.280
Healthcare	11.800	13.290
Industrials	10.350	11.525
Consumer Cyclical	10.130	10.546
Communication Services	7.700	7.711
Consumer Defensive	6.410	7.720
Energy	3.940	3.588
Basic Materials	3.590	4.065
Utilities	2.710	2.680
Real Estate	2.350	2.790

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Vanguard Global Stock Index Ins USD	IE00B03HD209	100.00	55.920	+0.54%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index USD	575.01M	23.80	7.79	11.70
LionGlobal Japan Growth Fund USD	173.23M	8.64	0.56	6.44
LionGlobal Korea Fund USD	9.06M	-16.96	-10.25	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity Global S.	2.104	+0.010	+0.53%