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LionGlobal Japan Growth Fund SGD Hdg Class (0P00012NB2.SI)

SES - SES Delayed Price. Currency in SGD
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2.1970-0.0110 (-0.50%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00012NB2.SI
Basic materials
6.00%
Consumer cyclical
14.94%
Financial services
11.28%
Property
3.44%
Consumer defensive
6.99%
Healthcare
11.22%
Utilities
1.67%
Communication services
3.22%
Energy
0.76%
Industrials
24.46%
Technology
17.23%

Equity holdings

Average0P00012NB2.SICategory average
Price/Earnings12.3917.86
Price/book1.271.61
Price/sales0.781.97
Price/Cash flow10.417.83
Median market cap16,714.89,204.22
3-year earnings growth16.53-13.82

Bond holdings

Average0P00012NB2.SICategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012NB2.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%