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Lionglobal Japan Growth Fund Usd Class A (0P00006G06)

Singapore

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1.091 -0.020 -1.45%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 245.95M

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

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
Stocks	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.517	14.663
Price to Book	1.405	1.385
Price to Sales	1.098	1.074
Price to Cash Flow	8.373	7.761
Dividend Yield	1.791	2.175
5 Years Earnings Growth	10.144	11.272

Sector Allocation

Name	Net %	Category Average
Industrials	23.930	22.169
Financial Services	15.720	13.515
Technology	15.680	17.144
Consumer Cyclical	15.340	15.849
Healthcare	8.430	7.457
Communication Services	7.030	8.890
Consumer Defensive	5.340	5.788
Basic Materials	4.910	5.893
Real Estate	2.330	3.064
Energy	0.880	1.572
Utilities	0.420	2.010

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mizuho Financial	JP3885780001	3.61	4,057.0	+2.40%
Sony	JP3435000009	3.06	3,511.0	+3.60%
Hitachi	JP3788600009	2.95	3,686.0	+1.68%
Toyota Motor	JP3633400001	2.44	2,761.5	+0.25%
Recruit Holdings	JP3970300004	2.36	8,808.0	-0.22%
Keyence	JP3236200006	1.84	60,580.0	-0.10%
Tokio Marine Holdings, Inc.	JP3910660004	1.80	5,425.0	+2.82%
Daiichi Sankyo	JP3475350009	1.58	3,501.0	+1.10%
Mitsui	JP3893600001	1.52	2,765.0	-0.16%
Nintendo	JP3756600007	1.50	10,160.0	+1.04%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index USD	783.32M	-0.30	10.78	11.41
Infinity Global Stock Index Fund US	348.42M	1.32	9.14	8.95
LionGlobal Korea Fund USD	12.69M	16.73	-1.46	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Japan .	1.091	-0.020	-1.45%