Breaking News

Lionglobal Singapore Trust Fund Sgd Accumulation (0P00006G00)

Singapore

Add to/Remove from a Portfolio Add to Watchlist

4.420 -0.040 -0.96%

20/12 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 37.06M

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999002406

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	0.930	1.330	0.400
Shares	87.640	87.640	0.000
Other	11.430	11.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.511	12.443
Price to Book	1.106	1.236
Price to Sales	1.303	1.986
Price to Cash Flow	8.788	8.248
Dividend Yield	4.773	4.292
5 Years Earnings Growth	4.699	4.575

Sector Allocation

Name	Net %	Category Average
Financial Services	44.160	39.044
Industrials	19.900	16.866
Real Estate	13.110	18.768
Technology	9.680	5.248
Communication Services	9.190	8.439
Consumer Cyclical	2.360	4.632
Healthcare	0.770	1.290
Consumer Defensive	0.600	6.276
Energy	0.230	3.460

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DBS Group Holdings Ltd	-	18.04	-	-
UOB	SG1M31001969	8.86	36.06	+0.61%
OCBC Bank	SG1S04926220	7.86	16.49	+0.61%
SingTel	SG1T75931496	7.55	3.110	-0.32%
Dyna-Mac Holdings Limited Warrants	-	4.80	-	-
Frencken Group Ltd	-	4.56	-	-
Singapore Post Ltd	SG1N89910219	3.51	0.510	-8.93%
CapitaLand Ascendas REIT	SG1CG1000008	3.45	-	-
Keppel Corp	SG1U68934629	3.24	6.72	+0.30%
CapitaLand Integrated Commercial Trust	SG1M51904654	3.02	1.920	+0.52%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index SGD	807.08M	28.21	9.23	12.19
Infinity Global Stock Index Fund SG	319.85M	22.37	7.09	9.51
LionGlobal Japan Growth Fund SGD	234.01M	11.51	0.81	6.74
SG9999002372	93.92M	22.71	3.54	-1.52
LionGlobal Korea Fund SGD	12.42M	-9.05	-7.26	2.03

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

0P00006G00 Comments

Write your thoughts about Lionglobal Singapore Trust Fund Sgd Accumulation

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,053.75	-30.86	-0.38%
DAX	19,825.00	-91.56	-0.46%
Euro Stoxx 50	4,841.85	-20.43	-0.42%
S&P 500	5,930.85	+63.77	+1.09%
Nikkei 225	39,172.50	+449.00	+1.16%
Dow Jones	42,840.26	+498.02	+1.18%
FTSE 100 Futures	8,086.7	-12.7	-0.16%

Brent Oil	72.83	+0.27	+0.37%
Crude Oil WTI	69.74	+0.28	+0.40%
Gold	2,642.31	-2.79	-0.11%
Silver	30.242	+0.284	+0.95%
Copper	4.1090	+0.0085	+0.21%
London Cocoa	9,342.00	0.00	0.00%
London Wheat	174.00	-5.70	-3.17%

U.K. 10Y	4.5975	+0.0865	+1.92%
U.K. 5Y	4.3750	+0.0860	+2.01%
U.K. 2Y	4.4265	+0.0805	+1.85%
Germany 10Y	2.3200	+0.0340	+1.49%
U.S. 10Y	4.539	+0.016	+0.35%
U.S. 5Y	4.384	+0.005	+0.11%
U.S. 2Y	4.319	+0.007	+0.16%

Lloyds Banking	54.28	+0.08	+0.15%
Vodafone Group PLC	66.820	+0.320	+0.48%
Barclays	261.40	+1.15	+0.44%
BT Group	144.81	-0.19	-0.13%
HSBC	768.80	+8.00	+1.05%
BHP Group Ltd	1,973.00	+12.50	+0.64%
Exxon Mobil	105.87	+0.36	+0.34%

Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Singap.	4.420	-0.040	-0.96%