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Lionglobal Japan Growth Fund Usd Class A (0P00006G06)

Singapore

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1.069 -0.010 -0.56%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 173.97M

Type: Fund

Market: Singapore

ISIN: SG9999002349

Asset Class: Equity

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0P00006G06 Holdings

Comprehensive information about top holdings and Key Holding Information for the LionGlobal Japan Growth Fund USD (0P00006G06) fund. Our LionGlobal Japan Growth Fund USD 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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.816	15.121
Price to Book	1.312	1.363
Price to Sales	0.969	1.021
Price to Cash Flow	7.078	7.549
Dividend Yield	2.297	2.343
5 Years Earnings Growth	10.916	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	25.120	22.433
Technology	15.350	17.134
Consumer Cyclical	14.710	15.754
Financial Services	13.600	12.703
Healthcare	9.370	7.505
Communication Services	6.230	8.705
Consumer Defensive	5.770	5.996
Basic Materials	5.480	6.247
Real Estate	2.650	3.113
Energy	0.890	1.663
Utilities	0.830	2.084

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	2.95	3,735.0	+0.62%
Mizuho Financial	JP3885780001	2.85	3,700.0	-1.39%
Sony	JP3435000009	2.63	3,018.0	+1.17%
Toyota Motor	JP3633400001	2.24	2,571.0	-3.62%
Keyence	JP3236200006	2.03	64,000.0	-2.41%
Recruit Holdings	JP3970300004	1.93	10,275.0	+0.93%
Tokio Marine Holdings, Inc.	JP3910660004	1.92	5,571.0	-2.01%
Daiichi Sankyo	JP3475350009	1.84	4,642.0	+2.02%
Mitsubishi Corp.	JP3898400001	1.81	2,529.0	-1.44%
Fujikura	JP3811000003	1.61	5,330.0	+1.35%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index USD	569.27M	22.22	8.59	11.80
Infinity Global Stock Index Fund US	228.47M	17.81	6.32	9.18
LionGlobal Korea Fund USD	10.04M	-4.27	-5.75	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Japan .	1.069	-0.010	-0.56%