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Lionglobal Malaysia Fund Sgd (0P00006FZ7)

Singapore

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2.088 -0.004 -0.19%

11/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999002372

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.58M

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0P00006FZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the LionGlobal Malaysia Fund SGD (0P00006FZ7) fund. Our LionGlobal Malaysia 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	2.680	3.300	0.620
Shares	97.310	97.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.526	16.202
Price to Book	1.489	2.699
Price to Sales	1.838	2.106
Price to Cash Flow	4.975	10.291
Dividend Yield	3.677	2.809
5 Years Earnings Growth	4.085	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	35.820	20.358
Industrials	13.560	14.170
Utilities	12.910	5.684
Basic Materials	9.180	9.171
Consumer Defensive	7.570	8.232
Consumer Cyclical	6.890	12.320
Communication Services	6.010	9.348
Technology	3.250	20.008
Healthcare	3.090	12.334
Energy	1.270	8.298
Real Estate	0.440	4.556

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Public Bank Bhd	MYF1295O1009	10.63	-	-
Malayan Banking Berhad	US56108H1059	10.13	4.430	-1.01%
CIMB Group	MYL1023OO000	9.78	6.69	+0.15%
Tenaga Nasional	MYL5347OO009	8.83	13.98	+0.14%
Press Metal	MYL8869OO009	3.97	5.14	-0.19%
Gamuda	MYL5398OO002	3.89	5.09	-0.20%
Malaysia Airports Holdings Bhd	MYL5014OO005	3.03	-	-
Petronas Gas	MYL6033OO004	2.65	17.70	0.00%
Hong Leong Bank	MYL5819OO007	2.58	19.56	+1.98%
Mr D I Y	MYL5296OO008	2.26	1.68	-0.59%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index SGD	766.76M	-1.32	15.02	11.64
Infinity Global Stock Index Fund SG	451.7M	1.91	14.13	9.27
LionGlobal Japan Growth Fund SGD	257.34M	5.04	10.49	5.79
SG9999002406	68.45M	10.62	18.35	6.69
LionGlobal Korea Fund SGD	24.11M	43.31	13.59	4.22

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