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Lionglobal Japan Growth Fund Usd Class A (0P00006G06)

Singapore

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1.073 -0.004 -0.37%

03/04 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999002349

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.79K

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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	14.451
Price to Book	1.405	1.365
Price to Sales	1.098	1.058
Price to Cash Flow	8.373	7.646
Dividend Yield	1.791	2.276
5 Years Earnings Growth	10.144	11.371

Sector Allocation

Name	Net %	Category Average
Industrials	23.930	22.065
Financial Services	15.720	13.672
Technology	15.680	17.305
Consumer Cyclical	15.340	15.783
Healthcare	8.430	7.421
Communication Services	7.030	8.824
Consumer Defensive	5.340	5.781
Basic Materials	4.910	5.832
Real Estate	2.330	3.061
Energy	0.880	1.570
Utilities	0.420	2.016

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	3,277.0	-11.24%
Sony	JP3435000009	3.06	3,345.0	-4.76%
Hitachi	JP3788600009	2.95	3,054.0	-5.83%
Toyota Motor	JP3633400001	2.44	2,407.5	-4.41%
Recruit Holdings	JP3970300004	2.36	7,430.0	-6.69%
Keyence	JP3236200006	1.84	54,690.0	-1.60%
Tokio Marine Holdings, Inc.	JP3910660004	1.80	5,154.0	-6.66%
Daiichi Sankyo	JP3475350009	1.58	3,620.0	-0.33%
Mitsui	JP3893600001	1.52	2,652.5	-2.64%
Nintendo	JP3756600007	1.50	9,977.0	-1.02%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity US 500 Stock Index USD	39.67M	1.27	11.36	11.58
Infinity Global Stock Index Fund US	34.41M	2.35	9.51	9.06
LionGlobal Korea Fund USD	813.17K	10.54	-3.24	1.84

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