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Lionglobal Japan Growth Fund Sgd Class A (0P00006G04)

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1.390 -0.030    -1.97%
25/04 - Closed. Currency in SGD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 237.06M
Type:  Fund
Market:  Singapore
Issuer:  Lion Global Investors Ltd
ISIN:  SG9999002331 
Asset Class:  Equity
LionGlobal Japan Growth Fund SGD 1.390 -0.030 -1.97%

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 %
Shares 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 15.259
Price to Book 1.434 1.410
Price to Sales 1.085 1.057
Price to Cash Flow 8.765 7.788
Dividend Yield 2.097 2.310
5 Years Earnings Growth 12.072 11.513

Sector Allocation

Name  Net % Category Average
Industrials 25.300 22.149
Technology 15.070 17.956
Financial Services 14.940 12.068
Consumer Cyclical 14.500 15.971
Healthcare 8.420 7.528
Consumer Defensive 6.160 6.061
Basic Materials 5.040 6.642
Communication Services 5.020 8.265
Real Estate 3.960 3.087
Energy 0.840 1.685
Utilities 0.750 1.954

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 2,999.0 0.00%
  Denso Corp. JP3551500006 2.42 2,757.5 -1.06%
  Sony JP3435000009 2.37 12,765.0 +0.08%
  Fuji Electric JP3820000002 2.21 9,870.0 -1.13%
  Hitachi JP3788600009 2.16 13,475.0 +1.81%
  Keyence JP3236200006 2.11 69,670.0 +7.79%
  Honda Motor JP3854600008 2.02 1,751.5 +0.26%
  Mitsubishi Corp. JP3898400001 1.95 3,531.0 +0.92%
  Tokyo Electron JP3571400005 1.94 34,250.0 +1.88%
  Daiichi Sankyo JP3475350009 1.92 5,003.0 +5.12%

Top Equity Funds by Lion Global Investors Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Infinity US 500 Stock Index SGD 631.47M 12.84 10.48 12.31
  Infinity Global Stock Index Fund SG 246.85M 11.16 8.10 9.38
  SG9999002372 78.5M 5.79 -2.04 -3.11
  SG9999002406 19.08M 1.62 -2.01 3.00
  LionGlobal Korea Fund SGD 14.9M 5.90 -5.08 3.94
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