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Infinity Global Stock Index Fund Usd (LP61500705)

Singapore

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2.057 +0.010 +0.59%

21/11 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999003339

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.47M

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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	17.939
Price to Book	3.053	2.970
Price to Sales	2.206	2.162
Price to Cash Flow	13.024	12.180
Dividend Yield	1.972	2.060
5 Years Earnings Growth	11.195	11.266

Sector Allocation

Name	Net %	Category Average
Technology	26.060	23.255
Financial Services	14.970	15.824
Healthcare	11.800	13.839
Industrials	10.350	11.700
Consumer Cyclical	10.130	10.529
Communication Services	7.700	7.532
Consumer Defensive	6.410	7.847
Energy	3.940	3.677
Basic Materials	3.590	4.267
Utilities	2.710	2.668
Real Estate	2.350	2.833

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	54.628	+0.57%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index USD	569.27M	22.22	8.59	11.80
LionGlobal Japan Growth Fund USD	173.97M	7.94	0.03	6.34
LionGlobal Korea Fund USD	10.04M	-4.27	-5.75	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity Global S.	2.057	+0.010	+0.59%