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Lionglobal Singapore Trust Fund Sgd Accumulation (0P00006G00)

Singapore

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5.930 +0.049 +0.83%

23/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999002406

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.06M

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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	12.972
Price to Book	1.256	1.306
Price to Sales	2.039	2.224
Price to Cash Flow	5.960	9.200
Dividend Yield	4.469	4.350
5 Years Earnings Growth	3.747	4.405

Sector Allocation

Name	Net %	Category Average
Financial Services	38.690	38.568
Industrials	20.610	17.906
Consumer Cyclical	17.150	4.663
Real Estate	8.920	18.221
Communication Services	6.980	7.560
Technology	4.420	4.405
Energy	2.090	4.278
Consumer Defensive	1.150	6.048

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	154.66	-1.02%
DBS	SG1L01001701	15.28	53.23	+0.17%
OCBC Bank	SG1S04926220	12.24	16.77	-0.18%
UOB	SG1M31001969	10.84	34.65	-0.06%
SingTel	SG1T75931496	6.69	4.310	0.00%
Singapore Post Ltd	SG1N89910219	5.16	0.415	-2.35%
Grab Holdings Ltd Class A	-	4.36	-	-
Keppel Corp	SG1U68934629	4.22	9.68	+0.62%
Marco Polo Marine Ltd	SG1W14938268	3.67	0.097	+4.30%
Capitaland Investment	SGXE62145532	2.00	2.67	+0.75%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index SGD	847.58M	7.76	19.32	12.80
Infinity Global Stock Index Fund SG	490.47M	10.49	18.61	10.55
LionGlobal Japan Growth Fund SGD	263.58M	13.89	15.18	7.40
SG9999002372	99.73M	0.45	8.55	2.11
LionGlobal Korea Fund SGD	17.17M	59.30	18.42	5.48

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Recent Quotes

Name	Price	Chg.	Chg. %
LionGlobal Singap.	5.930	+0.049	+0.83%
RECL	0.415	0.000	0.00%
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