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Lionglobal Japan Growth Fund Usd Class A (0P00006G06)

Singapore

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1.179 +0.010 +0.86%

09/06 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999002349

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.79M

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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

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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	13.981
Price to Book	1.297	1.285
Price to Sales	0.988	0.992
Price to Cash Flow	7.474	7.153
Dividend Yield	2.514	2.432
5 Years Earnings Growth	11.018	11.561

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.400	22.235
Financial Services	17.250	14.036
Technology	15.800	16.645
Consumer Cyclical	14.990	16.091
Healthcare	8.440	7.021
Communication Services	6.020	8.645
Consumer Defensive	5.490	5.845
Basic Materials	3.920	5.817
Real Estate	2.280	3.230
Energy	0.740	1.622
Utilities	0.670	2.067

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	3,800.0	-0.86%
Mizuho Financial	JP3885780001	3.01	3,957.0	-1.86%
Toyota Motor	JP3633400001	2.80	2,657.5	+0.66%
Hitachi	JP3788600009	2.69	4,089.0	-0.56%
Nintendo	JP3756600007	1.77	12,105.0	+0.21%
Tokio Marine Holdings, Inc.	JP3910660004	1.76	6,155.0	-1.12%
Keyence	JP3236200006	1.76	60,050.0	+2.68%
Sumitomo Mitsui Financial	JP3890350006	1.74	3,628.0	-0.66%
Recruit Holdings	JP3970300004	1.67	8,302.0	+0.25%
Mitsubishi Corp.	JP3898400001	1.43	2,853.5	+0.33%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index USD	739.29M	0.64	13.20	11.49
Infinity Global Stock Index Fund US	451.7M	4.27	12.43	9.16
LionGlobal Korea Fund USD	24.11M	30.17	3.86	2.89

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