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Lionglobal Korea Fund Usd (0P00006FZ8)

Singapore

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0.924 +0.003 +0.33%

08/05 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999002364

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.68M

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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	9.116
Price to Book	1.165	0.876
Price to Sales	0.970	0.608
Price to Cash Flow	7.015	4.059
Dividend Yield	2.427	2.257
5 Years Earnings Growth	15.639	10.235

Sector Allocation

Name	Net %	Category Average
Technology	50.730	31.257
Industrials	14.600	10.871
Financial Services	8.360	13.653
Consumer Cyclical	8.220	11.053
Communication Services	6.260	9.455
Basic Materials	6.050	8.544
Healthcare	3.330	7.317
Consumer Defensive	1.890	4.917
Energy	0.550	2.932

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	54,800	+0.37%
SK Hynix Inc	KR7000660001	12.28	190,100	-0.11%
SK Square	KR7402340004	8.02	93,700	+0.75%
Hanwha Aerospace	KR7012450003	5.74	878,000	-0.57%
Samsung Electro-Mechanics	KR7009150004	3.77	117,200	-0.51%
KB Financial Group	KR7105560007	3.18	92,000	-2.65%
Samsung Heavy Industries	KR7010140002	3.02	14,840	+0.75%
S.M. Entertainment Co	KR7041510009	2.77	126,300	+3.10%
POSCO Holdings	KR7005490008	2.65	258,500	-1.15%
Hyundai Motor Co Pref	KR7005382007	2.65	151,300	+1.07%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index USD	521.33M	-5.24	10.98	10.96
Infinity Global Stock Index Fund US	251.68M	-1.47	10.35	8.57
LionGlobal Japan Growth Fund USD	185.29M	5.27	9.36	5.87

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Recent Quotes

Name	Price	Chg.	Chg. %
LionGlobal Korea .	0.924	+0.003	+0.33%
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IBIUNA HEDGE ST M.	691.131	+0.608	+0.09%