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Lionglobal Japan Growth Fund Sgd Class A (0P00006G04)

Singapore

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1.489 -0.008 -0.53%

15/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999002331

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.65M

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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.283	14.051
Price to Book	1.297	1.312
Price to Sales	0.988	1.017
Price to Cash Flow	7.474	7.288
Dividend Yield	2.514	2.416
5 Years Earnings Growth	11.018	11.586

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.400	22.011
Financial Services	17.250	14.263
Technology	15.800	16.915
Consumer Cyclical	14.990	15.911
Healthcare	8.440	7.299
Communication Services	6.020	8.469
Consumer Defensive	5.490	5.867
Basic Materials	3.920	5.716
Real Estate	2.280	3.209
Energy	0.740	1.618
Utilities	0.670	2.032

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	3.40	3,603.0	-2.15%
Mizuho Financial	JP3885780001	3.01	3,690.0	-1.97%
Toyota Motor	JP3633400001	2.80	2,642.5	-0.55%
Hitachi	JP3788600009	2.69	3,816.0	-1.37%
Nintendo	JP3756600007	1.77	11,640.0	+1.70%
Tokio Marine Holdings, Inc.	JP3910660004	1.76	5,916.0	+1.82%
Keyence	JP3236200006	1.76	63,950.0	+1.11%
Sumitomo Mitsui Financial	JP3890350006	1.74	3,461.0	-1.59%
Recruit Holdings	JP3970300004	1.67	8,390.0	-4.25%
Mitsubishi Corp.	JP3898400001	1.43	2,880.0	+0.65%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index SGD	698.29M	-9.27	8.94	10.79
Infinity Global Stock Index Fund SG	423.27M	-5.37	8.31	8.41
SG9999002372	91.61M	-6.73	1.61	-1.39
SG9999002406	61.55M	3.85	12.27	5.48
LionGlobal Korea Fund SGD	22.01M	12.60	-1.26	1.27

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Recent Quotes

Name	Price	Chg.	Chg. %
LionGlobal Japan .	1.489	-0.008	-0.53%
Krungsri Cash RMF	13.870	+0.001	+0.00%
JPMorgan Funds - .	118.935	+0.574	+0.48%
BL-Global Flexibl.	152.460	+0.830	+0.55%
Banca Pueyo I PP	16.973	-0.004	-0.02%
PLN/VES	24.64	-0.13	-0.52%