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SES - Delayed Quote SGD

LionGlobal Vietnam S$ Class A (0P00008T0M.SI)

0.8590
-0.0030
(-0.35%)
At close: April 30 at 4:00:00 AM GMT+8

Top 9 Holdings (58.72% of Total Assets)

SymbolCompany% Assets
Hoa Phat Group Joint Stock Company 12.13%
FPT Corporation 11.83%
Vingroup Joint Stock Company 7.29%
Mobile World Investment Corporation 5.99%
Masan Group Corporation 4.66%
Joint Stock Commercial Bank for Foreign Trade of Vietnam 4.61%
Virtus Diversified Income & Convertible Fund 4.23%
Digiworld Corporation 4.09%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 3.88%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00008T0M.SI
Industrials   23.25%
Technology   17.87%
Basic Materials   15.75%
Financial Services   13.88%
Real Estate   12.35%
Consumer Cyclical   9.17%
Consumer Defensive   3.85%
Healthcare   1.84%
Energy   1.26%
Utilities   0.78%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 10.61%
Stocks 89.10%
Bonds 0.28%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00008T0M.SI Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.67 --
Price/Cashflow 0.06 --
Median Market Cap 3,791.23 --
3 Year Earnings Growth 1.64 --

Bond Holdings

Average 0P00008T0M.SI Category Average
Maturity -- --
Duration 3.53 --
Credit Quality -- --

Performance & Risk

YTD Return -11.63%
5y Average Return 7.84%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lion Global Investors Ltd
Net Assets --
YTD Return -1.85%
Yield 0.00%
Morningstar Rating
Inception Date Nov 15, 2024

Fund Summary

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