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Lionglobal Korea Fund Usd (0P00006FZ8)

Singapore

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0.847 -0.007 -0.82%

16/04 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999002364

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.41M

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0P00006FZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the LionGlobal Korea Fund USD (0P00006FZ8) fund. Our LionGlobal Korea 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 %
Cash	2.070	2.700	0.630
Shares	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.095	9.167
Price to Book	1.165	0.896
Price to Sales	0.970	0.612
Price to Cash Flow	7.015	3.795
Dividend Yield	2.427	2.476
5 Years Earnings Growth	15.639	10.228

Sector Allocation

Name	Net %	Category Average
Technology	50.730	30.947
Industrials	14.600	11.423
Financial Services	8.360	13.700
Consumer Cyclical	8.220	10.974
Communication Services	6.260	9.541
Basic Materials	6.050	8.080
Healthcare	3.330	7.533
Consumer Defensive	1.890	4.852
Energy	0.550	2.957

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	19.11	55,100	+0.73%
SK Hynix Inc	KR7000660001	12.28	175,000	+0.57%
SK Square	KR7402340004	8.02	81,800	+0.12%
Hanwha Aerospace	KR7012450003	5.74	816,000	+3.55%
Samsung Electro-Mechanics	KR7009150004	3.77	120,800	+0.17%
KB Financial Group	KR7105560007	3.18	80,300	+0.38%
Samsung Heavy Industries	KR7010140002	3.02	14,900	+2.83%
S.M. Entertainment Co	KR7041510009	2.77	114,500	+7.21%
POSCO Holdings	KR7005490008	2.65	254,000	+0.20%
Hyundai Motor Co Pref	KR7005382007	2.65	139,800	+0.65%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index USD	580.75M	-5.01	7.72	11.07
Infinity Global Stock Index Fund US	258.32M	-2.06	6.98	8.75
LionGlobal Japan Growth Fund USD	182.35M	2.96	4.55	5.87

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Recent Quotes

Name	Price	Chg.	Chg. %
LionGlobal Korea .	0.847	-0.007	-0.82%
XAG/IRR	1,369,844	0	0.00%
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HSBC Global Inves.	126.121	-0.050	-0.04%
UTI Mid Cap Fund-.	147.633	+0.701	+0.48%
Hang Seng Composi.	1,734.48	+2.88	+0.17%
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GBP/JMD	209.034	0.000	0.00%