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

Singapore

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2.577 +0.015 +0.59%

08/05 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999003297

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.33M

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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	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	20.406
Price to Book	4.102	3.942
Price to Sales	2.741	2.720
Price to Cash Flow	14.070	13.951
Dividend Yield	1.515	1.567
5 Years Earnings Growth	10.331	10.815

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.000	28.803
Financial Services	14.210	15.078
Healthcare	11.190	12.639
Consumer Cyclical	10.350	10.473
Communication Services	9.330	8.738
Industrials	7.460	8.785
Consumer Defensive	6.030	5.794
Energy	3.660	3.667
Utilities	2.720	2.725
Real Estate	2.270	2.287
Basic Materials	1.790	2.721

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	359.997	-0.06%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity Global Stock Index Fund US	251.68M	-1.47	10.35	8.57
LionGlobal Japan Growth Fund USD	185.29M	5.27	9.36	5.87
LionGlobal Korea Fund USD	9.68M	17.13	0.57	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity U.S. 500.	2.577	+0.015	+0.59%