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0P0001666N

SGX
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LionGlobal Singapore Dividend Equity Fund SGD...
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Composition

Weight by sector

42.14% Financial Services
19.54% Industrials
10.29% Realestate
Financial Services
42.14%
Industrials
19.54%
Realestate
10.29%
Technology
6.95%
Communication Services
5.41%
Consumer Defensive
5.37%
Healthcare
4.09%
Basic Materials
3.96%
Consumer Cyclical
1.23%
Utilities
0.78%
Energy
0.24%

Asset allocation

97.27% Stocks
Stocks
97.27%
Cash
2.62%

Top 10 holdings (50.67% of total assets)

19.19% DBS Group Holdings Ltd
11.21% Oversea-Chinese Banking Corp Ltd
6.02% United Overseas Bank Ltd
DBS Group Holdings Ltd D05
19.19%
Oversea-Chinese Banking Corp Ltd O39
11.21%
United Overseas Bank Ltd U11
6.02%
Singapore Telecommunications Ltd Z74
4.84%
Centurion Accommodation REIT 8C8U
4.60%
CSE Global Ltd 544
2.74%
Keppel Ltd BN4
2.07%
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