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Lionglobal Japan Growth Fund Sgd Class A (0P00006G04)

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1.432 -0.030    -1.98%
19/12 - Delayed Data. Currency in SGD
Type:  Fund
Market:  Singapore
ISIN:  SG9999002331 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 234.01M
LionGlobal Japan Growth Fund SGD 1.432 -0.030 -1.98%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.816 15.080
Price to Book 1.312 1.355
Price to Sales 0.969 1.035
Price to Cash Flow 7.078 7.627
Dividend Yield 2.297 2.333
5 Years Earnings Growth 10.916 11.466

Sector Allocation

Name  Net % Category Average
Industrials 25.120 22.592
Technology 15.350 16.890
Consumer Cyclical 14.710 15.531
Financial Services 13.600 12.964
Healthcare 9.370 7.538
Communication Services 6.230 8.828
Consumer Defensive 5.770 6.062
Basic Materials 5.480 6.167
Real Estate 2.650 3.062
Energy 0.890 1.627
Utilities 0.830 2.107

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Hitachi JP3788600009 2.95 3,892.0 +0.70%
  Mizuho Financial JP3885780001 2.85 3,789.0 +0.61%
  Sony JP3435000009 2.63 3,322.0 +1.16%
  Toyota Motor JP3633400001 2.24 2,809.0 +1.35%
  Keyence JP3236200006 2.03 64,150.0 -0.05%
  Recruit Holdings JP3970300004 1.93 11,230.0 +3.36%
  Tokio Marine Holdings, Inc. JP3910660004 1.92 5,551.0 +0.56%
  Daiichi Sankyo JP3475350009 1.84 4,410.0 +0.64%
  Mitsubishi Corp. JP3898400001 1.81 2,507.5 +0.44%
  Fujikura JP3811000003 1.61 6,272.0 +0.45%

Top Equity Funds by Lion Global Investors Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Infinity US 500 Stock Index SGD 807.08M 28.21 9.23 12.19
  Infinity Global Stock Index Fund SG 319.85M 22.37 7.09 9.51
  SG9999002372 93.92M 22.71 3.54 -1.52
  SG9999002406 37.06M 40.72 9.42 5.68
  LionGlobal Korea Fund SGD 12.42M -9.05 -7.26 2.03
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