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

Singapore

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4.045 -0.017 -0.42%

30/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999003289

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.58M

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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	23.282	21.697
Price to Book	4.449	4.187
Price to Sales	3.000	2.949
Price to Cash Flow	15.197	14.311
Dividend Yield	1.411	1.485
5 Years Earnings Growth	9.436	10.391

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.370	31.095
Financial Services	13.660	14.677
Consumer Cyclical	10.530	10.507
Communication Services	9.790	9.450
Healthcare	9.330	11.095
Industrials	7.750	8.939
Consumer Defensive	5.490	5.117
Energy	2.970	3.284
Utilities	2.390	2.576
Real Estate	2.040	2.204
Basic Materials	1.660	2.710

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	436.800	+0.27%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity Global Stock Index Fund SG	490.47M	10.49	18.61	10.55
LionGlobal Japan Growth Fund SGD	263.58M	13.89	15.18	7.40
SG9999002406	208.06M	31.22	24.80	10.21
SG9999002372	99.73M	0.45	8.55	2.11
LionGlobal Korea Fund SGD	17.17M	59.30	18.42	5.48

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