LionGlobal Disruptive Innovation Fund SGD Class A (0P00019OMU)

United States

opens in 23h 37m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,188.20 -4.24%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,188.20 -4.24%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,188.20 -4.24%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,188.20 -4.24%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

LionGlobal Disruptive Innovation Fund SGD Cla...

Composition

Weight by sector

58.88% Technology

24.53% Communication Services

10.75% Consumer Cyclical

Technology

58.88%

Communication Services

24.53%

Consumer Cyclical

10.75%

Healthcare

4.95%

Industrials

0.71%

Financial Services

0.17%

Asset allocation

92.75% Stocks

Stocks

92.75%

Cash

5.91%

Bonds

0.53%

Top 10 holdings (59.32% of total assets)

10.22% NVIDIA Corp

9.70% Microsoft Corp

8.80% Apple Inc

6.38% Amazon.com Inc

5.83% Alphabet Inc Class A

5.16% Meta Platforms Inc Class A

Alphabet Inc Class A GOOGL

5.83%

Meta Platforms Inc Class A META

5.16%

Taiwan Semiconductor Manufacturing Co Ltd 2330

4.36%

Broadcom Inc AVGO

3.29%

Tencent Holdings Ltd 0700

2.87%

Alphabet Inc Class C GOOG

2.72%

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