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

Singapore

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3.475 -0.022 -0.63%

05/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999003289

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.29M

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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	20.319
Price to Book	4.102	3.908
Price to Sales	2.741	2.701
Price to Cash Flow	14.070	13.766
Dividend Yield	1.515	1.577
5 Years Earnings Growth	10.331	10.591

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.000	28.967
Financial Services	14.210	15.026
Healthcare	11.190	12.514
Consumer Cyclical	10.350	10.383
Communication Services	9.330	8.840
Industrials	7.460	8.926
Consumer Defensive	6.030	5.790
Energy	3.660	3.569
Utilities	2.720	2.682
Real Estate	2.270	2.291
Basic Materials	1.790	2.720

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	382.013	+1.04%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity Global Stock Index Fund SG	451.7M	-1.23	10.12	8.65
LionGlobal Japan Growth Fund SGD	254.79M	4.42	7.58	5.64
SG9999002372	91.06M	-6.73	1.61	-1.39
SG9999002406	68.45M	9.02	15.43	6.38
LionGlobal Korea Fund SGD	24.11M	23.26	1.68	2.40

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