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Lionglobal Japan Growth Fund Sgd Class A (0P00006G04)

Singapore

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1.422 -0.010 -0.97%

20/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999002331

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.14M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.816	15.110
Price to Book	1.312	1.363
Price to Sales	0.969	1.010
Price to Cash Flow	7.078	7.466
Dividend Yield	2.297	2.346
5 Years Earnings Growth	10.916	11.303

Sector Allocation

Name	Net %	Category Average
Industrials	25.120	22.496
Technology	15.350	17.146
Consumer Cyclical	14.710	15.777
Financial Services	13.600	12.633
Healthcare	9.370	7.502
Communication Services	6.230	8.693
Consumer Defensive	5.770	5.995
Basic Materials	5.480	6.257
Real Estate	2.650	3.102
Energy	0.890	1.670
Utilities	0.830	2.083

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	2.95	3,750.0	-1.73%
Mizuho Financial	JP3885780001	2.85	3,848.0	+1.32%
Sony	JP3435000009	2.63	2,951.5	-2.20%
Toyota Motor	JP3633400001	2.24	2,674.5	-0.89%
Keyence	JP3236200006	2.03	65,680.0	+1.23%
Recruit Holdings	JP3970300004	1.93	9,536.0	-0.30%
Tokio Marine Holdings, Inc.	JP3910660004	1.92	5,618.0	-0.23%
Daiichi Sankyo	JP3475350009	1.84	4,483.0	-0.42%
Mitsubishi Corp.	JP3898400001	1.81	2,646.0	-0.58%
Fujikura	JP3811000003	1.61	5,587.0	-0.99%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index SGD	753.08M	22.56	7.91	12.12
Infinity Global Stock Index Fund SG	302.24M	18.11	5.64	9.49
SG9999002372	94.04M	22.26	2.42	-1.91
SG9999002406	30.93M	28.69	4.69	4.92
LionGlobal Korea Fund SGD	13.29M	-3.82	-6.35	2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Japan .	1.422	-0.010	-0.97%