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LionGlobal Japan Growth Fund SGD (0P00006G04.SI)

SES - SES Delayed Price. Currency in SGD
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1.4260+0.0060 (+0.42%)
At close: 4:00AM SGT

Overall portfolio composition (%)

Cash4.71%
Stocks94.69%
Bonds0.00%
Others0.60%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G04.SI
Basic materials
7.35%
Consumer cyclical
12.92%
Financial services
10.09%
Property
5.50%
Consumer defensive
7.92%
Healthcare
10.04%
Utilities
1.67%
Communication services
0.00%
Energy
3.80%
Industrials
22.22%
Technology
18.48%

Equity holdings

Average0P00006G04.SICategory average
Price/Earnings13.4414.94
Price/book1.271.35
Price/sales0.780.89
Price/Cash flow10.414.58
Median market cap16,714.82,067,363
3-year earnings growth16.5319.06

Bond holdings

Average0P00006G04.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006G04.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (19.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sony Corp67582.64%
ORIX Corp85912.36%
Keyence Corp68612.18%
Asahi Intecc Co Ltd77472.07%
Denso Corp69022.02%
Daikin Industries Ltd63671.81%
Mitsui & Co Ltd80311.80%
ITOCHU Corp80011.65%
Daiichi Sankyo Co Ltd45681.61%
The Chiba Bank Ltd83311.56%