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Lionglobal Korea Fund Usd (0P00006FZ8)

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0.854 +0.006    +0.71%
25/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 10.04M
Type:  Fund
Market:  Singapore
Issuer:  Lion Global Investors Ltd
ISIN:  SG9999002364 
Asset Class:  Equity
LionGlobal Korea Fund USD 0.854 +0.006 +0.71%

0P00006FZ8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LionGlobal Korea Fund USD (0P00006FZ8) fund. Our LionGlobal Korea 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 %
Cash 2.070 2.700 0.630
Stocks 97.930 97.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.095 8.962
Price to Book 1.165 0.903
Price to Sales 0.970 0.613
Price to Cash Flow 7.015 4.676
Dividend Yield 2.427 2.352
5 Years Earnings Growth 15.639 12.721

Sector Allocation

Name  Net % Category Average
Technology 50.730 31.191
Industrials 14.600 10.195
Financial Services 8.360 14.114
Consumer Cyclical 8.220 11.064
Communication Services 6.260 9.243
Basic Materials 6.050 8.968
Healthcare 3.330 6.957
Consumer Defensive 1.890 5.260
Energy 0.550 3.023

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Samsung Electronics Co KR7005930003 19.11 56,400 -3.26%
  SK Hynix Inc KR7000660001 12.28 169,300 -4.40%
  SK Square KR7402340004 8.02 82,500 -2.48%
  Hanwha Aerospace KR7012450003 5.74 324,500 +1.56%
  Samsung Electro-Mechanics KR7009150004 3.77 112,500 -2.09%
  KB Financial Group KR7105560007 3.18 99,100 +3.23%
  Samsung Heavy Industries KR7010140002 3.02 11,960 +1.18%
  S.M. Entertainment Co KR7041510009 2.77 87,400 +4.05%
  POSCO Holdings KR7005490008 2.65 300,500 -0.66%
  Hyundai Motor Co Pref KR7005382007 2.65 167,100 -1.82%

Top Equity Funds by Lion Global Investors Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Infinity US 500 Stock Index USD 569.27M 22.22 8.59 11.80
  Infinity Global Stock Index Fund US 228.47M 17.81 6.32 9.18
  LionGlobal Japan Growth Fund USD 173.97M 7.94 0.03 6.34
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