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Lionglobal Japan Growth Fund Sgd Class A (0P00006G04)

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1.427 -0.003    -0.21%
21/05 - Closed. Currency in SGD ( Disclaimer )
Type:  Fund
Market:  Singapore
Issuer:  Lion Global Investors Ltd
ISIN:  SG9999002331 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 230.41M
LionGlobal Japan Growth Fund SGD 1.427 -0.003 -0.21%

0P00006G04 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LionGlobal Japan Growth Fund SGD (0P00006G04) fund. Our LionGlobal Japan Growth 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 %
Stocks 99.420 99.420 0.000
Other 0.580 0.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.852 15.467
Price to Book 1.434 1.431
Price to Sales 1.085 1.081
Price to Cash Flow 8.765 7.995
Dividend Yield 2.097 2.281
5 Years Earnings Growth 12.072 11.743

Sector Allocation

Name  Net % Category Average
Industrials 25.300 22.132
Technology 15.070 17.524
Financial Services 14.940 12.237
Consumer Cyclical 14.500 16.112
Healthcare 8.420 7.440
Consumer Defensive 6.160 5.927
Basic Materials 5.040 6.646
Communication Services 5.020 8.447
Real Estate 3.960 3.163
Energy 0.840 1.715
Utilities 0.750 1.967

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Mizuho Financial JP3885780001 2.94 3,151.0 +0.70%
  Denso Corp. JP3551500006 2.42 2,556.0 -0.27%
  Sony JP3435000009 2.37 12,885.0 +0.59%
  Fuji Electric JP3820000002 2.21 9,924.0 +2.87%
  Hitachi JP3788600009 2.16 15,155.0 +2.29%
  Keyence JP3236200006 2.11 72,890.0 +1.36%
  Honda Motor JP3854600008 2.02 1,731.5 +0.20%
  Mitsubishi Corp. JP3898400001 1.95 3,331.0 -0.45%
  Tokyo Electron JP3571400005 1.94 36,830.0 +1.80%
  Daiichi Sankyo JP3475350009 1.92 5,377.0 -0.90%

Top Equity Funds by Lion Global Investors Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Infinity US 500 Stock Index SGD 636.21M 9.30 7.81 11.90
  Infinity Global Stock Index Fund SG 244.82M 8.13 5.85 8.99
  SG9999002372 80.77M 8.63 -1.64 -2.92
  SG9999002406 20.27M 8.47 -0.99 3.27
  LionGlobal Korea Fund SGD 14.47M 2.41 -6.84 3.43
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