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LionGlobal Japan Growth SGD HDG Class A (0P00012NB2.SI)

SES - SES Delayed price. Currency in SGD
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3.4210+0.0270 (+0.80%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.00%
Stocks99.42%
Bonds0.00%
Others0.58%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00012NB2.SI
Basic materials
4.85%
Consumer cyclical
15.13%
Financial services
15.30%
Property
2.56%
Consumer defensive
6.08%
Healthcare
8.63%
Utilities
0.87%
Communication services
5.51%
Energy
1.02%
Industrials
24.57%
Technology
15.47%

Equity holdings

Average0P00012NB2.SICategory average
Price/Earnings0.06N/A
Price/book0.65N/A
Price/sales0.85N/A
Price/Cash flow0.1N/A
Median market cap30,583.25N/A
3-year earnings growth20.5N/A

Bond holdings

Average0P00012NB2.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012NB2.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mizuho Financial Group Inc8411.T3.06%
Hitachi Ltd6501.T2.47%
Sony Group Corp6758.T2.32%
Daiichi Sankyo Co Ltd4568.T2.25%
Toyota Motor Corp7203.T2.05%
Keyence Corp6861.T1.96%
Denso Corp6902.T1.94%
Recruit Holdings Co Ltd6098.T1.79%
Tokyo Electron Ltd8035.T1.78%
Honda Motor Co Ltd7267.T1.73%