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Infinity U.s. 500 Stock Index Fund Usd (LP61500703)

Singapore

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2.535 -0.020 -0.74%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 783.32M

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999003297

Asset Class: Equity

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LP61500703 Holdings

Comprehensive information about top holdings and Key Holding Information for the Infinity U.S. 500 Stock Index Fund USD (LP61500703) fund. Our Infinity U.S. 500 Stock Index Fund USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	21.057
Price to Book	4.332	4.086
Price to Sales	2.877	2.822
Price to Cash Flow	15.688	14.821
Dividend Yield	1.432	1.525
5 Years Earnings Growth	9.785	10.657

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.720	29.559
Financial Services	13.160	14.588
Consumer Cyclical	11.420	10.949
Healthcare	10.100	12.291
Communication Services	9.370	9.026
Industrials	7.260	8.665
Consumer Defensive	5.520	5.549
Energy	3.160	3.502
Utilities	2.510	2.582
Real Estate	2.100	2.226
Basic Materials	1.670	2.705

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	100.00	353.987	-0.76%
	Vanguard US 500 Stock Index Ins USD	IE0002639775	0.00	67.263	-0.76%

Top Equity Funds by Lion Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Infinity Global Stock Index Fund US	348.42M	1.32	9.14	8.95
LionGlobal Japan Growth Fund USD	245.95M	2.78	4.06	6.18
LionGlobal Korea Fund USD	12.69M	16.73	-1.46	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity U.S. 500.	2.535	-0.020	-0.74%