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Lionglobal Singapore Trust Fund Sgd Accumulation (0P00006G00)

Singapore

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4.516 +0.050 +1.07%

28/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999002406

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.46M

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0P00006G00 Holdings

Comprehensive information about top holdings and Key Holding Information for the LionGlobal Singapore Trust Fund SGD Accumulation (0P00006G00) fund. Our LionGlobal Singapore Trust Fund SGD Accumulation 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	0.930	1.330	0.400
Shares	87.640	87.640	0.000
Other	11.430	11.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.511	12.492
Price to Book	1.106	1.251
Price to Sales	1.303	2.034
Price to Cash Flow	8.788	8.251
Dividend Yield	4.773	4.251
5 Years Earnings Growth	4.699	4.612

Sector Allocation

Name	Net %	Category Average
Financial Services	44.160	39.702
Industrials	19.900	17.013
Real Estate	13.110	18.268
Technology	9.680	5.232
Communication Services	9.190	8.354
Consumer Cyclical	2.360	4.529
Healthcare	0.770	1.331
Consumer Defensive	0.600	6.155
Energy	0.230	3.450

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DBS Group Holdings Ltd	-	18.04	-	-
UOB	SG1M31001969	8.86	37.51	+1.74%
OCBC Bank	SG1S04926220	7.86	17.40	+2.11%
SingTel	SG1T75931496	7.55	3.330	+2.15%
Dyna-Mac Holdings Limited Warrants	-	4.80	-	-
Frencken Group Ltd	-	4.56	-	-
Singapore Post Ltd	SG1N89910219	3.51	0.555	0.00%
CapitaLand Ascendas REIT	SG1CG1000008	3.45	-	-
Keppel Corp	SG1U68934629	3.24	6.78	+0.89%
CapitaLand Integrated Commercial Trust	SG1M51904654	3.02	1.950	+0.52%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index SGD	784.44M	28.00	8.21	12.02
Infinity Global Stock Index Fund SG	327.35M	21.89	5.93	9.48
LionGlobal Japan Growth Fund SGD	236.32M	11.97	0.74	6.73
SG9999002372	97.3M	27.43	4.03	-0.61
LionGlobal Korea Fund SGD	12.36M	-14.29	-10.09	1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Singap.	4.516	+0.050	+1.07%