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Lionglobal Korea Fund Usd (0P00006FZ8)

Singapore

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1.358 +0.030 +2.26%

16/10 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999002364

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.32M

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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	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	465,500	+2.87%
Samsung Electronics Co	KR7005930003	7.18	97,900	+0.20%
Samsung Electronics Co Pref	KR7005931001	6.86	75,000	+0.13%
Hanwha Aerospace	KR7012450003	6.48	912,000	-2.56%
SK Square	KR7402340004	4.33	257,500	0.00%
Shinhan Financial Group	KR7055550008	4.01	73,100	+0.55%
Samsung Heavy Industries	KR7010140002	3.95	22,550	+1.12%
KB Financial Group	KR7105560007	3.77	114,000	+0.26%
S.M. Entertainment Co	KR7041510009	2.93	116,400	-2.35%
Samsung Electro-Mechanics	KR7009150004	2.89	207,000	+2.73%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index USD	657.44M	14.02	23.64	13.91
Infinity Global Stock Index Fund US	380.44M	16.53	22.93	11.64
LionGlobal Japan Growth Fund USD	204.46M	20.07	19.38	8.48

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Recent Quotes

Name	Price	Chg.	Chg. %
LionGlobal Korea .	1.358	+0.030	+2.26%
Libra MoneyExtra .	0.579	0.000	0.00%
Hartford Floating.	8.890	-0.010	-0.11%
CIFM Japan Select.	1.912	-0.010	-0.53%
Lord Abbett Bond-.	7.28	-0.01	-0.14%
DHR	181.32	+1.88	+1.05%
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