Lion-OCBC Global Core Fund (Growth) USD Class O (Distribution) (0P0001AN7E)

0.88200003 USD

0.001

0.11%

Last update May 13, 9:30 AM EDT

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0.88300002

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Lion-OCBC Global Core Fund (Growth) USD Class...

0.88

0.00

0.11%

Composition

Weight by sector

31.31% Technology

11.07% Financial Services

9.53% Consumer Defensive

Technology

31.31%

Financial Services

11.07%

Consumer Defensive

9.53%

Energy

8.13%

Consumer Cyclical

8.06%

Healthcare

7.92%

Communication Services

6.26%

Utilities

5.44%

Industrials

5.30%

Realestate

4.36%

Basic Materials

2.62%

Asset allocation

39.67% Stocks

29.58% Bonds

13.62% Cash

Stocks

39.67%

Bonds

29.58%

Cash

13.62%

Top 10 holdings (62.69% of total assets)

9.38% iShares $ Short Dur HY CorpBd ETF $ Dist

9.19% iShares Core High Dividend ETF

8.95% SPDR® Blmbg 1-3 Mth T-Bill ETF

8.57% Vanguard Growth ETF

7.47% iShares JP Morgan $ EM Bond ETF USD Dist

7.40% iShares 1-3 Year Treasury Bond ETF

6.02% iShares Global HY Corp Bd ETF USD Dist

5.72% Global X S&P 500® Covered Call ETF

iShares $ Short Dur HY CorpBd ETF $ Dist SDHY

9.38%

iShares Core High Dividend ETF HDV

9.19%

SPDR® Blmbg 1-3 Mth T-Bill ETF BIL

8.95%

Vanguard Growth ETF VUG

8.57%

iShares JP Morgan $ EM Bond ETF USD Dist IEMB

7.47%

iShares 1-3 Year Treasury Bond ETF SHY

7.40%

iShares Global HY Corp Bd ETF USD Dist HYLD

6.02%

Global X S&P 500® Covered Call ETF XYLD

5.72%