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Infinity U.s. 500 Stock Index Fund Usd (LP61500703)

Singapore

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2.766 +0.010 +0.36%

06/02 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999003297

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.08M

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LP61500703 Holdings

Comprehensive information about top holdings and Key Holding Information for the Infinity U.S. 500 Stock Index Fund USD (LP61500703) fund. Our Infinity U.S. 500 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	100.000	100.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	20.784
Price to Book	4.332	4.036
Price to Sales	2.877	2.781
Price to Cash Flow	15.688	14.737
Dividend Yield	1.432	1.534
5 Years Earnings Growth	9.785	10.906

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.720	30.027
Financial Services	13.160	14.506
Consumer Cyclical	11.420	10.855
Healthcare	10.100	12.100
Communication Services	9.370	8.788
Industrials	7.260	8.737
Consumer Defensive	5.520	5.562
Energy	3.160	3.504
Utilities	2.510	2.661
Real Estate	2.100	2.240
Basic Materials	1.670	2.702

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	384.636	+0.39%
	Vanguard US 500 Stock Index Ins USD	IE0002639775	0.00	72.663	-0.94%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity Global Stock Index Fund US	346.28M	18.27	5.73	9.21
LionGlobal Japan Growth Fund USD	252.11M	8.64	0.56	6.44
LionGlobal Korea Fund USD	12.6M	-16.96	-10.25	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity U.S. 500.	2.766	+0.010	+0.36%