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Infinity U.s. 500 Stock Index Fund Sgd (LP60054070)

Singapore

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3.678 -0.001 -0.03%

22/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999003289

Asset Class: Equity

Morningstar Rating:
Total Assets: 766.76M

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LP60054070 Holdings

Comprehensive information about top holdings and Key Holding Information for the Infinity U.S. 500 Stock Index Fund SGD (LP60054070) fund. Our Infinity U.S. 500 Stock Index Fund SGD 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	21.151
Price to Book	4.102	4.030
Price to Sales	2.741	2.808
Price to Cash Flow	14.070	13.989
Dividend Yield	1.515	1.554
5 Years Earnings Growth	10.331	10.069

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.000	29.817
Financial Services	14.210	14.906
Healthcare	11.190	11.661
Consumer Cyclical	10.350	10.547
Communication Services	9.330	9.115
Industrials	7.460	9.120
Consumer Defensive	6.030	5.624
Energy	3.660	3.359
Utilities	2.720	2.648
Real Estate	2.270	2.244
Basic Materials	1.790	2.667

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	100.00	402.074	+0.06%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity Global Stock Index Fund SG	451.7M	1.91	14.13	9.27
LionGlobal Japan Growth Fund SGD	257.34M	5.04	10.49	5.79
SG9999002372	91.58M	-6.73	4.69	-0.28
SG9999002406	68.45M	10.62	18.35	6.69
LionGlobal Korea Fund SGD	24.11M	43.31	13.59	4.22

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