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SES - Delayed Quote SGD

LionGlobal All Seasons Growth SGD Dis (0P0001NCPH.SI)

0.9680
-0.0170
(-1.73%)
At close: April 4 at 4:00:00 AM GMT+8
Loading Chart for 0P0001NCPH.SI
  • Previous Close 0.9850
  • YTD Return 1.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 149.23M
  • Beta (5Y Monthly) --
  • Yield 2.87%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.01
  • Inception Date May 20, 2024

Lion Global Investors Ltd

Fund Family

--

Fund Category

149.23M

Net Assets

2024-05-20

Inception Date

Performance Overview: 0P0001NCPH.SI

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Trailing returns as of 4/3/2025.

YTD Return

0P0001NCPH.SI
1.72%
Category
0.00%
 

1-Year Return

0P0001NCPH.SI
12.14%
Category
0.00%
 

3-Year Return

0P0001NCPH.SI
5.19%
Category
0.00%
 

5-Year Return

0P0001NCPH.SI
0.00%
Category
0.00%
 

Holdings: 0P0001NCPH.SI

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Sector Weightings

Sector0P0001NCPH.SI
Technology   24.65%
Industrials   13.33%
Healthcare   7.61%
Real Estate   3.72%
Energy   3.70%
Utilities   1.81%

Recent News: 0P0001NCPH.SI

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Research Reports: 0P0001NCPH.SI

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