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Infinity Global Stock Index Fund Usd (LP61500705)

Singapore

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2.273 +0.015 +0.66%

08/08 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999003339

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.14M

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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	99.930	99.930	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.472	18.647
Price to Book	3.197	3.060
Price to Sales	2.403	2.274
Price to Cash Flow	13.229	12.145
Dividend Yield	1.938	2.050
5 Years Earnings Growth	9.081	9.680

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.340	24.378
Financial Services	16.590	16.889
Industrials	10.750	12.126
Consumer Cyclical	10.030	10.393
Healthcare	9.550	12.122
Communication Services	8.680	8.170
Consumer Defensive	5.970	7.317
Energy	3.500	3.338
Basic Materials	3.030	3.940
Utilities	2.530	2.539
Real Estate	2.040	2.760

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	311.400	+0.67%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index USD	602.02M	8.00	15.90	12.29
LionGlobal Japan Growth Fund USD	202.05M	10.64	11.28	6.27
LionGlobal Korea Fund USD	18.7M	54.94	15.16	5.16

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