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Infinity U.s. 500 Stock Index Fund Usd (LP61500703)

Singapore

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2.703 +0.020 +0.56%

21/11 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999003297

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.27M

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LP61500703 Holdings

Comprehensive information about top holdings and Key Holding Information for the Infinity U.S. 500 Stock Index Fund USD (LP61500703) fund. Our Infinity U.S. 500 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	20.360
Price to Book	4.338	3.922
Price to Sales	2.882	2.654
Price to Cash Flow	15.582	14.280
Dividend Yield	1.418	1.569
5 Years Earnings Growth	11.844	12.116

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.970	28.533
Financial Services	12.480	16.702
Healthcare	11.620	12.801
Consumer Cyclical	10.290	10.054
Communication Services	8.860	8.216
Industrials	7.580	8.595
Consumer Defensive	5.870	5.610
Energy	3.310	3.434
Utilities	2.670	2.382
Real Estate	2.340	2.401
Basic Materials	2.000	2.791

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 Ins USD	IE0002639775	100.00	71.623	+0.54%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity Global Stock Index Fund US	228.47M	17.81	6.32	9.18
LionGlobal Japan Growth Fund USD	173.97M	7.94	0.03	6.34
LionGlobal Korea Fund USD	10.04M	-4.27	-5.75	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity U.S. 500.	2.703	+0.020	+0.56%