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Lionglobal Korea Fund Usd (0P00006FZ8)

Singapore

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0.838 -0.007 -0.83%

21/11 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999002364

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.04M

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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	8.962
Price to Book	1.165	0.903
Price to Sales	0.970	0.613
Price to Cash Flow	7.015	4.676
Dividend Yield	2.427	2.352
5 Years Earnings Growth	15.639	12.721

Sector Allocation

Name	Net %	Category Average
Technology	50.730	31.191
Industrials	14.600	10.195
Financial Services	8.360	14.114
Consumer Cyclical	8.220	11.064
Communication Services	6.260	9.243
Basic Materials	6.050	8.968
Healthcare	3.330	6.957
Consumer Defensive	1.890	5.260
Energy	0.550	3.023

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	56,000	-0.71%
SK Hynix Inc	KR7000660001	12.28	176,700	+4.68%
SK Square	KR7402340004	8.02	87,500	+8.83%
Hanwha Aerospace	KR7012450003	5.74	379,500	+6.45%
Samsung Electro-Mechanics	KR7009150004	3.77	112,000	+0.36%
KB Financial Group	KR7105560007	3.18	98,400	+1.13%
Samsung Heavy Industries	KR7010140002	3.02	12,030	+1.86%
S.M. Entertainment Co	KR7041510009	2.77	80,200	+2.69%
POSCO Holdings	KR7005490008	2.65	303,500	-0.16%
Hyundai Motor Co Pref	KR7005382007	2.65	163,900	+0.06%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index USD	569.27M	22.22	8.59	11.80
Infinity Global Stock Index Fund US	228.47M	17.81	6.32	9.18
LionGlobal Japan Growth Fund USD	173.97M	7.94	0.03	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Korea .	0.838	-0.007	-0.83%