LionGlobal Asia Pacific Fund SGD (0P00006FZV)

United States

opens in 1d 13h 52m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.61 0.48%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.61 0.48%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.61 0.48%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.61 0.48%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

Market closed

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LionGlobal Asia Pacific Fund SGD

Composition

Weight by sector

32.26% Technology

23.87% Financial Services

11.69% Consumer Cyclical

9.33% Industrials

Technology

32.26%

Financial Services

23.87%

Consumer Cyclical

11.69%

Industrials

9.33%

Communication Services

6.39%

Realestate

4.98%

Basic Materials

3.15%

Consumer Defensive

3.01%

Healthcare

2.61%

Utilities

1.82%

Energy

0.89%

Asset allocation

96.45% Stocks

Stocks

96.45%

Cash

3.55%

Top 10 holdings (39.25% of total assets)

13.75% Taiwan Semiconductor Manufacturing Co Ltd

5.53% Samsung Electronics Co Ltd

5.40% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

13.75%

Samsung Electronics Co Ltd 005930

5.53%

Tencent Holdings Ltd 0700

5.40%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.62%

China Construction Bank Corp Class H 00939

2.57%

SK Hynix Inc 000660

2.44%

DBS Group Holdings Ltd D05

2.23%

AIA Group Ltd 1299

1.91%

ICICI Bank Ltd ICICIBANK

1.81%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.