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SES - Delayed Quote SGD

LionGlobal Japan SGD (0P00006FZ5.SI)

1.6300
+0.0090
+(0.56%)
At close: May 1 at 4:00:00 AM GMT+8
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  • Previous Close 1.6210
  • YTD Return -0.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend --
  • Inception Date Aug 16, 2004

Lion Global Investors Ltd

Fund Family

--

Fund Category

--

Net Assets

2004-08-16

Inception Date

More about LionGlobal Japan SGD

Performance Overview: 0P00006FZ5.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P00006FZ5.SI
0.87%
Category
0.00%
 

1-Year Return

0P00006FZ5.SI
2.17%
Category
0.00%
 

3-Year Return

0P00006FZ5.SI
2.93%
Category
0.00%
 

5-Year Return

0P00006FZ5.SI
5.74%
Category
0.00%
 

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0P00006G04.SI LionGlobal Japan Growth SGD Class A
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Holdings: 0P00006FZ5.SI

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Sector Weightings

Sector0P00006FZ5.SI
Industrials   23.47%
Financial Services   17.09%
Consumer Cyclical   14.97%
Technology   13.74%
Healthcare   8.88%
Communication Services   8.07%
Consumer Defensive   5.72%
Basic Materials   3.81%
Real Estate   2.46%
Energy   0.95%
Utilities   0.85%
View More

Recent News: 0P00006FZ5.SI

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Research Reports: 0P00006FZ5.SI

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FHKTX Fidelity Advisor China Region M
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FIQFX Fidelity Advisor China Region Z
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FHKIX Fidelity Advisor China Region I
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FHKAX Fidelity Advisor China Region A
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FCHKX Fidelity Advisor China Region C
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FHKCX Fidelity China Region
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYSIX Rydex Electronics Inv
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
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NEAGX Needham Aggressive Growth Retail
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NEAIX Needham Aggressive Growth Institutional
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FSELX Fidelity Select Semiconductors
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FELCX Fidelity Advisor Semiconductors C
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FELAX Fidelity Advisor Semiconductors A
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FELTX Fidelity Advisor Semiconductors M
65.33
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FIKGX Fidelity Advisor Semiconductors Z
77.12
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FELIX Fidelity Advisor Semiconductors I
76.85
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MSSGX Morgan Stanley Inst Inception I
15.75
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ACILX American Century Heritage G
28.36
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MFLLX Morgan Stanley Inst Inception R6
15.93
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ATHDX American Century Heritage R6
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ATHWX American Century Heritage R
18.80
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FGSCX Federated Hermes MDT Mid Cap Growth C
24.86
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ATHYX American Century Heritage Y
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CSCRX Columbia Small Cap Growth Inst2
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TWHIX American Century Heritage Fund
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FGSKX Federated Hermes MDT Mid Cap Growth R6
52.45
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ATHIX American Century Heritage I
26.87
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ATHAX American Century Heritage A
19.20
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ATHGX American Century Heritage R5
26.88
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MXXIX Marsico Midcap Growth Focus Fund
52.55
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FGSAX Federated Hermes MDT Mid Cap Growth A
57.06
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CMSCX Columbia Small Cap Growth Inst
25.66
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FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
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CSGYX Columbia Small Cap Growth Inst3
26.66
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MGLBX Marsico Global
27.37
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CGOAX Columbia Small Cap Growth A
23.19
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CCRIX Columbia Small Cap Growth Fund
22.25
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CGOCX Columbia Small Cap Growth C
16.21
+3.18%
 
CMSHX Columbia Small Cap Growth S
25.66
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RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
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RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
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RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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FSEAX Fidelity Emerging Asia
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FEATX Fidelity Advisor Emerging Asia M
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
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