LionGlobal Singapore Trust Fund USD Accumulation (0P00006G05)

3.75400 USD

0.009

0.24%

Last update May 13, 9:30 AM EDT

Pre-market

Previous close

3.74500

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LionGlobal Singapore Trust Fund USD Accumulat...

3.75

0.01

0.24%

Composition

Weight by sector

38.69% Financial Services

20.61% Industrials

17.15% Consumer Cyclical

8.92% Realestate

Financial Services

38.69%

Industrials

20.61%

Consumer Cyclical

17.15%

Realestate

8.92%

Communication Services

6.98%

Technology

4.42%

Energy

2.09%

Consumer Defensive

1.15%

Asset allocation

99.16% Stocks

Stocks

99.16%

Cash

0.84%

Top 10 holdings (80.35% of total assets)

15.89% Sea Ltd ADR

15.28% DBS Group Holdings Ltd

12.24% Oversea-Chinese Banking Corp Ltd

10.84% United Overseas Bank Ltd

6.69% Singapore Telecommunications Ltd

5.16% Singapore Post Ltd

Sea Ltd ADR SE

15.89%

DBS Group Holdings Ltd D05

15.28%

Oversea-Chinese Banking Corp Ltd O39

12.24%

United Overseas Bank Ltd U11

10.84%

Singapore Telecommunications Ltd Z74

6.69%

Singapore Post Ltd S08

5.16%

Grab Holdings Ltd Class A GRAB

4.36%

Keppel Ltd BN4

4.22%

Marco Polo Marine Ltd 5LY

3.68%

CapitaLand Investment Ltd 9CI

2.00%