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Infinity Global Stock Index Fund Usd (LP61500705)

Singapore

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2.118 +0.010 +0.38%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 346.28M

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999003339

Asset Class: Equity

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LP61500705 Holdings

Comprehensive information about top holdings and Key Holding Information for the Infinity Global Stock Index Fund USD (LP61500705) fund. Our Infinity Global Stock Index 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 %
Stocks	99.940	99.970	0.030
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.056	18.038
Price to Book	3.132	3.048
Price to Sales	2.268	2.222
Price to Cash Flow	13.497	12.377
Dividend Yield	1.932	2.030
5 Years Earnings Growth	9.872	10.754

Sector Allocation

Name	Net %	Category Average
Technology	27.530	24.065
Financial Services	15.520	16.364
Consumer Cyclical	11.010	10.688
Healthcare	10.430	13.035
Industrials	9.860	11.415
Communication Services	8.270	7.903
Consumer Defensive	5.960	7.667
Energy	3.760	3.490
Basic Materials	3.020	3.953
Utilities	2.530	2.587
Real Estate	2.110	2.733

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Vanguard Global Stock Index Institutional Plus USD	IE00BFPM9M04	100.00	288.119	+0.58%
	Vanguard Global Stock Index Ins USD	IE00B03HD209	0.00	55.856	-0.81%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index USD	797.08M	23.80	7.79	11.70
LionGlobal Japan Growth Fund USD	252.11M	8.64	0.56	6.44
LionGlobal Korea Fund USD	12.6M	-16.96	-10.25	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity Global S.	2.118	+0.010	+0.38%