SES - Delayed Quote SGD

Lion-OCBC Global Core (Gr) SGD H O Inc (0P0001AN7C.SI)

0.8050 +0.0020 (+0.25%)
At close: December 12 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 0.8030
  • YTD Return 7.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.32
  • Yield 3.89%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.03
  • Inception Date Jul 31, 2017

Lion Global Investors Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-07-31

Inception Date

Performance Overview: 0P0001AN7C.SI

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Trailing returns as of 12/11/2024.

YTD Return

0P0001AN7C.SI
7.40%
Category
0.00%
 

1-Year Return

0P0001AN7C.SI
9.95%
Category
0.00%
 

3-Year Return

0P0001AN7C.SI
0.21%
Category
0.00%
 

5-Year Return

0P0001AN7C.SI
0.46%
Category
0.00%
 

Holdings: 0P0001AN7C.SI

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Top 10 Holdings (85.61% of Total Assets)

SymbolCompany% Assets
HEFA
iShares Currency Hedged MSCI EAFE ETF 19.17%
SDHY.L
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) 10.12%
HDV
iShares Core High Dividend ETF 9.12%
IDV
iShares International Select Dividend ETF 8.88%
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF 7.62%
VUG
Vanguard Growth Index Fund ETF Shares 7.19%
IEMB.L
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 6.52%
SHY
iShares 1-3 Year Treasury Bond ETF 6.51%
HYLD.L
iShares Global High Yield Corp Bond UCITS ETF 5.30%
XYLD
Global X S&P 500 Covered Call ETF 5.18%

Sector Weightings

Sector0P0001AN7C.SI
Technology   17.65%
Healthcare   10.23%
Industrials   8.86%
Energy   8.68%
Utilities   6.01%
Real Estate   1.51%

Recent News: 0P0001AN7C.SI

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Research Reports: 0P0001AN7C.SI

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