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Lionglobal Singapore Trust Fund Sgd Accumulation (0P00006G00)

Singapore

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4.814 -0.003 -0.06%

22/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999002406

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.55M

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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	0.840	0.840	0.000
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.765	12.457
Price to Book	1.256	1.310
Price to Sales	2.039	2.156
Price to Cash Flow	5.960	8.389
Dividend Yield	4.469	4.266
5 Years Earnings Growth	3.747	4.252

Sector Allocation

Name	Net %	Category Average
Financial Services	38.690	41.033
Industrials	20.610	17.955
Consumer Cyclical	17.150	4.638
Real Estate	8.920	16.292
Communication Services	6.980	8.030
Technology	4.420	3.956
Energy	2.090	4.168
Consumer Defensive	1.150	5.924

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	15.89	164.06	+2.10%
DBS	SG1L01001701	15.28	44.46	+0.61%
OCBC Bank	SG1S04926220	12.24	16.29	+0.93%
UOB	SG1M31001969	10.84	35.32	+0.14%
SingTel	SG1T75931496	6.69	3.880	-1.77%
Singapore Post Ltd	SG1N89910219	5.16	0.565	0.00%
Grab Holdings Ltd Class A	-	4.36	-	-
Keppel Corp	SG1U68934629	4.22	6.76	0.00%
Marco Polo Marine Ltd	SG1W14938268	3.67	0.043	+2.38%
Capitaland Investment	SGXE62145532	2.00	2.52	-0.40%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index SGD	698.29M	-9.27	8.94	10.79
Infinity Global Stock Index Fund SG	423.27M	-5.37	8.31	8.41
LionGlobal Japan Growth Fund SGD	246.65M	1.09	7.12	5.70
SG9999002372	91.61M	-6.73	1.61	-1.39
LionGlobal Korea Fund SGD	22.01M	12.60	-1.26	1.27

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Recent Quotes

Name	Price	Chg.	Chg. %
LionGlobal Singap.	4.814	-0.003	-0.06%
Schroder Internat.	3,098.154	-5.461	-0.18%
UBS (Irl) ETF plc.	41.34	-0.35	-0.84%