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Lionglobal Korea Fund Sgd (0P00006FZ4)

Singapore

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1.712 +0.057 +3.44%

02/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999002356

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.51M

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0P00006FZ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the LionGlobal Korea Fund SGD (0P00006FZ4) fund. Our LionGlobal Korea 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	7.960	8.610	0.650
Shares	92.040	92.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.202	9.611
Price to Book	0.906	0.941
Price to Sales	0.690	0.609
Price to Cash Flow	2.179	4.141
Dividend Yield	2.847	2.312
5 Years Earnings Growth	12.836	9.703

Sector Allocation

Name	Net %	Category Average
Technology	40.220	29.555
Industrials	19.470	13.883
Financial Services	11.420	13.718
Communication Services	8.180	8.257
Consumer Cyclical	7.810	11.107
Basic Materials	4.890	7.953
Healthcare	4.880	7.314
Consumer Defensive	2.590	4.724
Energy	0.550	2.625

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	10.14	395,500	+9.86%
Samsung Electronics Co	KR7005930003	7.18	89,000	+3.49%
Samsung Electronics Co Pref	KR7005931001	6.86	70,000	+2.94%
Hanwha Aerospace	KR7012450003	6.48	1,097,000	-0.18%
SK Square	KR7402340004	4.33	238,000	+15.82%
Shinhan Financial Group	KR7055550008	4.01	71,400	+1.28%
Samsung Heavy Industries	KR7010140002	3.95	21,850	0.00%
KB Financial Group	KR7105560007	3.77	116,800	+0.43%
S.M. Entertainment Co	KR7041510009	2.93	127,100	-1.32%
Samsung Electro-Mechanics	KR7009150004	2.89	195,800	+1.29%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index SGD	577.52M	3.56	15.06	12.14
Infinity Global Stock Index Fund SG	239.48M	6.60	14.52	9.82
LionGlobal Japan Growth Fund SGD	54.13M	11.64	11.25	6.51
SG9999002406	187.84M	29.40	22.85	9.68
SG9999002372	98.91M	-3.65	4.62	1.68

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