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

Singapore

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2.811 +0.014 +0.50%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999003297

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.27M

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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	20.778
Price to Book	4.102	3.974
Price to Sales	2.741	2.768
Price to Cash Flow	14.070	13.819
Dividend Yield	1.515	1.566
5 Years Earnings Growth	10.331	10.238

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.000	29.490
Financial Services	14.210	14.892
Healthcare	11.190	11.966
Consumer Cyclical	10.350	10.509
Communication Services	9.330	9.102
Industrials	7.460	9.052
Consumer Defensive	6.030	5.669
Energy	3.660	3.403
Utilities	2.720	2.614
Real Estate	2.270	2.255
Basic Materials	1.790	2.700

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	395.257	+0.52%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity Global Stock Index Fund US	350.26M	4.32	12.45	9.16
LionGlobal Japan Growth Fund USD	197.57M	9.71	9.72	6.10
LionGlobal Korea Fund USD	18.7M	28.72	3.47	2.78

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