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Lionglobal Malaysia Fund Sgd (0P00006FZ7)

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2.153 -0.010    -0.37%
21/11 - Delayed Data. Currency in SGD
Type:  Fund
Market:  Singapore
ISIN:  SG9999002372 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 94.04M
LionGlobal Malaysia Fund SGD 2.153 -0.010 -0.37%

0P00006FZ7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LionGlobal Malaysia Fund SGD (0P00006FZ7) fund. Our LionGlobal Malaysia 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 2.680 3.300 0.620
Stocks 97.310 97.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.526 16.316
Price to Book 1.489 2.681
Price to Sales 1.838 2.050
Price to Cash Flow 4.975 10.325
Dividend Yield 3.677 2.731
5 Years Earnings Growth 4.085 12.955

Sector Allocation

Name  Net % Category Average
Financial Services 35.820 19.195
Industrials 13.560 13.942
Utilities 12.910 5.823
Basic Materials 9.180 9.278
Consumer Defensive 7.570 8.638
Consumer Cyclical 6.890 12.703
Communication Services 6.010 8.935
Technology 3.250 19.579
Healthcare 3.090 13.278
Energy 1.270 8.730
Real Estate 0.440 4.551

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name ISIN Weight % Last Change %
Public Bank Bhd MYF1295O1009 10.63 - -
  Malayan Banking Berhad US56108H1059 10.13 4.950 0.00%
  CIMB Group MYL1023OO000 9.78 8.21 0.00%
  Tenaga Nasional MYL5347OO009 8.83 14.00 +1.45%
  Press Metal Bhd MYL8869OO009 3.97 4.69 +1.08%
  Gamuda MYL5398OO002 3.89 9.09 +2.48%
  Malaysia Airport MYL5014OO005 3.03 10.62 -0.38%
  Petronas Gas MYL6033OO004 2.65 17.60 +0.11%
  Hong Leong Bank MYL5819OO007 2.58 20.50 0.00%
  Mr D I Y MYL5296OO008 2.26 1.87 -2.09%

Top Equity Funds by Lion Global Investors Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Infinity US 500 Stock Index SGD 753.08M 22.56 7.91 12.12
  Infinity Global Stock Index Fund SG 302.24M 18.11 5.64 9.49
  LionGlobal Japan Growth Fund SGD 230.14M 8.31 -0.60 6.63
  SG9999002406 30.93M 28.69 4.69 4.92
  LionGlobal Korea Fund SGD 13.29M -3.82 -6.35 2.51
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