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Lionglobal Japan Growth Fund Sgd Class A (0P00006G04)

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1.421 +0.010    +0.85%
30/10 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  Lion Global Investors Ltd
ISIN:  SG9999002331 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 234.2M
LionGlobal Japan Growth Fund SGD 1.421 +0.010 +0.85%

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 %
Cash 0.580 0.580 0.000
Stocks 99.420 99.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.816 15.251
Price to Book 1.312 1.380
Price to Sales 0.969 1.036
Price to Cash Flow 7.078 7.660
Dividend Yield 2.297 2.330
5 Years Earnings Growth 10.916 11.503

Sector Allocation

Name  Net % Category Average
Industrials 25.120 22.322
Technology 15.350 17.289
Consumer Cyclical 14.710 15.764
Financial Services 13.600 12.541
Healthcare 9.370 7.559
Communication Services 6.230 8.680
Consumer Defensive 5.770 6.026
Basic Materials 5.480 6.353
Real Estate 2.650 3.113
Energy 0.890 1.684
Utilities 0.830 2.024

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Hitachi JP3788600009 2.95 3,679.0 -6.24%
  Mizuho Financial JP3885780001 2.85 3,210.0 -0.06%
  Sony JP3435000009 2.63 2,674.5 -1.80%
  Toyota Motor JP3633400001 2.24 2,615.5 -2.50%
  Keyence JP3236200006 2.03 68,060.0 -2.46%
  Recruit Holdings JP3970300004 1.93 9,141.0 -4.11%
  Tokio Marine Holdings, Inc. JP3910660004 1.92 5,435.0 -2.39%
  Daiichi Sankyo JP3475350009 1.84 4,869.0 -2.25%
  Mitsubishi Corp. JP3898400001 1.81 2,746.5 -3.14%
  Fujikura JP3811000003 1.61 5,430.0 -5.27%

Top Equity Funds by Lion Global Investors Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Infinity US 500 Stock Index SGD 716.27M 17.75 8.63 12.02
  Infinity Global Stock Index Fund SG 293.1M 14.95 6.38 9.35
  SG9999002372 97.68M 27.83 4.42 -1.44
  SG9999002406 26.66M 28.46 5.67 4.90
  LionGlobal Korea Fund SGD 13.24M -3.74 -6.63 2.27
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