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Lionglobal Japan Growth Fund Usd Class A (0P00006G06)

Singapore

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1.107 -0.010 -0.54%

11/10 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999002349

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.24M

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0P00006G06 Holdings

Comprehensive information about top holdings and Key Holding Information for the LionGlobal Japan Growth Fund USD (0P00006G06) fund. Our LionGlobal Japan Growth Fund USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	99.420	99.420	0.000
Other	0.580	0.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.028	15.321
Price to Book	1.377	1.386
Price to Sales	1.105	1.061
Price to Cash Flow	8.420	7.860
Dividend Yield	2.230	2.324
5 Years Earnings Growth	14.051	11.682

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.570	22.212
Technology	15.470	17.383
Financial Services	15.300	12.583
Consumer Cyclical	15.130	15.749
Healthcare	8.630	7.540
Consumer Defensive	6.080	5.992
Communication Services	5.510	8.678
Basic Materials	4.850	6.377
Real Estate	2.560	3.151
Energy	1.020	1.696
Utilities	0.870	2.019

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mizuho Financial	JP3885780001	3.06	3,093.0	+1.48%
Hitachi	JP3788600009	2.47	4,053.0	+2.82%
Sony	JP3435000009	2.32	2,814.0	-0.04%
Daiichi Sankyo	JP3475350009	2.25	4,966.0	-0.32%
Toyota Motor	JP3633400001	2.05	2,555.0	-0.27%
Keyence	JP3236200006	1.96	68,800.0	+0.57%
Denso Corp.	JP3551500006	1.94	2,109.0	-1.01%
Recruit Holdings	JP3970300004	1.79	9,841.0	+1.82%
Tokyo Electron	JP3571400005	1.78	26,770.0	+4.49%
Honda Motor	JP3854600008	1.73	1,547.0	-0.71%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index USD	546.63M	21.16	10.72	11.95
Infinity Global Stock Index Fund US	223.43M	18.27	8.42	9.29
LionGlobal Korea Fund USD	10.4M	-1.09	-4.81	2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Japan .	1.107	-0.010	-0.54%