OTC Markets OTCPK - Delayed Quote USD

LionGlobal Japan Growth USD HDG Class A (0P00012NB3)

3.1540 -0.0350 (-1.10%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 3.1890
  • YTD Return 21.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend --
  • Inception Date Mar 25, 2014

Lion Global Investors Ltd

Fund Family

--

Fund Category

--

Net Assets

2014-03-25

Inception Date

Performance Overview: 0P00012NB3

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Trailing returns as of 11/26/2024.

YTD Return

0P00012NB3
21.70%
Category
0.00%
 

1-Year Return

0P00012NB3
28.86%
Category
0.00%
 

3-Year Return

0P00012NB3
14.22%
Category
0.00%
 

5-Year Return

0P00012NB3
14.59%
Category
0.00%
 

Holdings: 0P00012NB3

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Top 10 Holdings (21.82% of Total Assets)

SymbolCompany% Assets
6501.T
Hitachi, Ltd. 2.95%
8411.T
Mizuho Financial Group, Inc. 2.85%
6758.T
Sony Group Corporation 2.63%
7203.T
Toyota Motor Corporation 2.24%
6861.T
Keyence Corporation 2.03%
6098.T
Recruit Holdings Co., Ltd. 1.93%
8766.T
Tokio Marine Holdings, Inc. 1.92%
4568.T
Daiichi Sankyo Company, Limited 1.84%
8058.T
Mitsubishi Corporation 1.81%
5803.T
Fujikura Ltd. 1.61%

Sector Weightings

Sector0P00012NB3
Industrials   25.12%
Technology   15.35%
Healthcare   9.37%
Real Estate   2.65%
Energy   0.89%
Utilities   0.83%

Recent News: 0P00012NB3

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Research Reports: 0P00012NB3

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