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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

Top 9 Holdings (21.62% of Total Assets)

SymbolCompany% Assets
Toyota Motor Corporation 4.78%
Mitsubishi UFJ Financial Group, Inc. 2.53%
Hitachi, Ltd. 2.48%
Sumitomo Mitsui Financial Group, Inc. 2.42%
Daiichi Sankyo Company, Limited 2.28%
Recruit Holdings Co., Ltd. 1.83%
Mitsubishi Corporation 1.77%
Keyence Corporation 1.77%
Tokyo Electron Limited 1.75%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.21%
Stocks 99.79%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00006FZ5.SI Category Average
Price/Earnings 0.06 --
Price/Book 0.65 --
Price/Sales 0.84 --
Price/Cashflow 0.1 --
Median Market Cap 36,724.32 --
3 Year Earnings Growth 21.95 --

Bond Holdings

Performance & Risk

YTD Return 0.87%
5y Average Return 5.98%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lion Global Investors Ltd
Net Assets --
YTD Return -0.87%
Yield 0.00%
Morningstar Rating
Inception Date Aug 16, 2004

Fund Summary

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