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

Singapore

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2.780 +0.030 +1.02%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999003297

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.12M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	20.836
Price to Book	4.332	4.044
Price to Sales	2.877	2.791
Price to Cash Flow	15.688	14.754
Dividend Yield	1.432	1.534
5 Years Earnings Growth	9.785	10.814

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.720	29.951
Financial Services	13.160	14.553
Consumer Cyclical	11.420	10.893
Healthcare	10.100	12.093
Communication Services	9.370	8.856
Industrials	7.260	8.709
Consumer Defensive	5.520	5.555
Energy	3.160	3.509
Utilities	2.510	2.638
Real Estate	2.100	2.234
Basic Materials	1.670	2.691

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	388.169	+0.01%
	Vanguard US 500 Stock Index Ins USD	IE0002639775	0.00	73.760	+0.01%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity Global Stock Index Fund US	255.5M	3.14	8.84	9.76
LionGlobal Japan Growth Fund USD	186.02M	1.67	3.20	6.60
LionGlobal Korea Fund USD	9.3M	7.91	-3.94	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity U.S. 500.	2.780	+0.030	+1.02%