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LionGlobal Short Duration Bond Fund Class A (SGD) (Dist) (0P00006FYV.SI)

SES - SES Delayed Price. Currency in SGD
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1.6033+0.0016 (+0.10%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash10.25%
Stocks1.01%
Bonds81.92%
Others0.81%
Preferred0.00%
Convertible3.05%

Sector weightings (%)

Sector(s)
0P00006FYV.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00006FYV.SICategory average
Price/Earnings12.2510.07
Price/book1.240.99
Price/sales11.645.54
Price/Cash flow00.24
Median market cap4,260.120
3-year earnings growth19.390

Bond holdings

Average0P00006FYV.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006FYV.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (16.02% of total assets)

NameSymbol% assets
Lend Lease Retail Investments 3 Private Limited Series Mtn 3.28% DueN/A1.81%
United Overseas Bank Limited Series Emtn Var DueN/A1.76%
IOI Investment (L) Berhad 4.38%N/A1.71%
Republic of Singapore 3%N/A1.67%
Ascott Reit Mtn Private Limited Series Mtn 4.205% DueN/A1.59%
Capitaland Ltd 2.8%N/A1.58%
Keppel Land Financial Series Emtn 3.259% DueN/A1.53%
Straits Trading Company Limited Series Emtn 3.73% DueN/A1.53%
Standard Chartered plcN/A1.44%
Wing Tai Holdings 4.5%N/A1.40%