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Infinity U.s. 500 Stock Index Fund Sgd (LP60054070)

Singapore

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3.716 -0.040 -0.96%

20/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999003289

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.08M

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LP60054070 Holdings

Comprehensive information about top holdings and Key Holding Information for the Infinity U.S. 500 Stock Index Fund SGD (LP60054070) fund. Our Infinity U.S. 500 Stock Index 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 %
Stocks	100.000	100.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	20.956
Price to Book	4.332	4.064
Price to Sales	2.877	2.807
Price to Cash Flow	15.688	14.768
Dividend Yield	1.432	1.529
5 Years Earnings Growth	9.785	10.736

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.720	29.677
Financial Services	13.160	14.572
Consumer Cyclical	11.420	10.953
Healthcare	10.100	12.211
Communication Services	9.370	8.959
Industrials	7.260	8.693
Consumer Defensive	5.520	5.545
Energy	3.160	3.524
Utilities	2.510	2.619
Real Estate	2.100	2.222
Basic Materials	1.670	2.707

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	100.00	381.815	-1.70%
	Vanguard US 500 Stock Index Ins USD	IE0002639775	0.00	72.552	-1.70%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity Global Stock Index Fund SG	346.28M	2.85	8.95	9.77
LionGlobal Japan Growth Fund SGD	252.11M	1.36	3.27	6.60
SG9999002372	92.82M	-5.21	3.69	-1.16
SG9999002406	49.87M	3.36	10.07	5.95
LionGlobal Korea Fund SGD	12.6M	7.56	-3.98	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity U.S. 500.	3.716	-0.040	-0.96%