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Infinity Global Stock Index Fund Usd (LP61500705)

Singapore

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2.127 +0.010 +0.47%

30/05 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999003339

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.17M

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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 %	Short %
Shares	99.940	99.960	0.020
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.528	17.915
Price to Book	2.985	2.972
Price to Sales	2.224	2.201
Price to Cash Flow	12.381	11.880
Dividend Yield	2.042	2.072
5 Years Earnings Growth	9.894	10.147

Sector Allocation

Name	Net %	Category Average
Technology	24.980	23.476
Financial Services	16.820	16.982
Healthcare	11.150	12.962
Industrials	10.280	11.807
Consumer Cyclical	9.980	10.506
Communication Services	8.090	7.910
Consumer Defensive	6.440	7.522
Energy	4.150	3.499
Basic Materials	3.170	3.972
Utilities	2.720	2.561
Real Estate	2.210	2.758

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 Institutional Plus USD	IE00BFPM9M04	100.00	291.178	+0.04%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index USD	534.8M	-5.24	10.98	10.96
LionGlobal Japan Growth Fund USD	188.9M	5.27	9.36	5.87
LionGlobal Korea Fund USD	16.86M	17.13	0.57	1.41

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