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

SES - SES Delayed Price. Currency in SGD
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2.11800.0000 (0.00%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks96.45%
Bonds0.00%
Others3.55%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00012NB2.SI
Basic materials
5.77%
Consumer cyclical
10.66%
Financial services
9.04%
Property
3.45%
Consumer defensive
5.38%
Healthcare
14.58%
Utilities
0.50%
Communication services
2.01%
Energy
1.93%
Industrials
22.72%
Technology
20.42%

Equity holdings

Average0P00012NB2.SICategory average
Price/Earnings0.05N/A
Price/book0.61N/A
Price/sales0.82N/A
Price/Cash flow0.09N/A
Median market cap27,747.45N/A
3-year earnings growth9.75N/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 (22.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
456845682.24%
636763672.09%
690269022.15%
686168612.77%
241324131.75%
698169811.91%
797479741.64%
859185912.00%
406340632.27%
675867583.65%