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Lionglobal Japan Growth Fund Sgd Class A (0P00006G04)

Singapore

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1.445 +0.007 +0.49%

24/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999002331

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.05M

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0P00006G04 Holdings

Comprehensive information about top holdings and Key Holding Information for the LionGlobal Japan Growth Fund SGD (0P00006G04) fund. Our LionGlobal Japan Growth 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 %
Cash	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.517	14.372
Price to Book	1.405	1.360
Price to Sales	1.098	1.055
Price to Cash Flow	8.373	7.601
Dividend Yield	1.791	2.300
5 Years Earnings Growth	10.144	11.381

Sector Allocation

Name	Net %	Category Average
Industrials	23.930	22.017
Financial Services	15.720	13.815
Technology	15.680	17.280
Consumer Cyclical	15.340	15.746
Healthcare	8.430	7.410
Communication Services	7.030	8.786
Consumer Defensive	5.340	5.819
Basic Materials	4.910	5.789
Real Estate	2.330	3.083
Energy	0.880	1.576
Utilities	0.420	2.021

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mizuho Financial	JP3885780001	3.61	3,490.0	+1.04%
Sony	JP3435000009	3.06	3,535.0	+0.20%
Hitachi	JP3788600009	2.95	3,744.0	+5.26%
Toyota Motor	JP3633400001	2.44	2,690.0	+1.22%
Recruit Holdings	JP3970300004	2.36	7,609.0	+4.76%
Keyence	JP3236200006	1.84	61,310.0	+2.54%
Tokio Marine Holdings, Inc.	JP3910660004	1.80	5,565.0	-0.20%
Daiichi Sankyo	JP3475350009	1.58	3,523.0	+6.24%
Mitsui	JP3893600001	1.52	2,820.0	+1.08%
Nintendo	JP3756600007	1.50	11,400.0	+3.64%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index SGD	700.72M	-6.63	7.39	10.81
Infinity Global Stock Index Fund SG	338.29M	-3.39	6.66	8.50
SG9999002372	90.63M	-7.40	1.15	-1.43
SG9999002406	65.34M	6.09	10.95	6.12
LionGlobal Korea Fund SGD	13M	12.21	-3.08	1.66

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