SES - Delayed Quote CNY

Lion-OCBC Securities China Leaders ETF (YYR.SI)

9.18 -0.14 (-1.45%)
As of October 21 at 1:13 PM GMT+8. Market Open.
Loading Chart for YYR.SI
DELL
  • Previous Close 9.31
  • Open 9.27
  • Bid 9.22 x --
  • Ask 9.26 x --
  • Day's Range 9.18 - 9.27
  • 52 Week Range 7.48 - 10.37
  • Volume 48,835
  • Avg. Volume 7,996
  • Net Assets 93.1M
  • NAV 1.69
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Lion Global Investors Ltd

Fund Family

--

Fund Category

93.1M

Net Assets

2021-08-02

Inception Date

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Holdings: YYR.SI

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Top 10 Holdings (37.38% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 8.46%
600519.SS
Kweichow Moutai Co., Ltd. 6.04%
300750.SZ
Contemporary Amperex Technology Co., Limited 4.15%
3690.HK
Meituan 4.04%
00939
00939 3.23%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 2.71%
600036.SS
China Merchants Bank Co., Ltd. 2.57%
00941
00941 2.32%
000858.SZ
Wuliangye Yibin Co.,Ltd. 2.01%
02318
02318 1.86%

Sector Weightings

SectorYYR.SI
Industrials   6.30%
Technology   5.57%
Energy   5.28%
Healthcare   4.98%
Real Estate   2.56%
Utilities   1.34%

Recent News: YYR.SI

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Research Reports: YYR.SI

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