Key stats
About LION-OCBC SEC HSTECH US$
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Inception date
Dec 10, 2020
Replication method
Physical
Primary advisor
Lion Global Investors Ltd.
ISIN
SGXC56627679
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Hang Seng TECH Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks99.94%
Technology Services25.69%
Electronic Technology23.24%
Retail Trade16.65%
Consumer Durables15.96%
Transportation6.99%
Commercial Services6.13%
Consumer Services5.28%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSS invests in stocks. The fund's major sectors are Technology Services, with 25.69% stocks, and Electronic Technology, with 23.24% of the basket. The assets are mostly located in the Asia region.
HSS top holdings are Tencent Holdings Ltd and Xiaomi Corporation Class B, occupying 8.90% and 8.70% of the portfolio correspondingly.
No, HSS doesn't pay dividends to its holders.
HSS shares are issued by Oversea-Chinese Banking Corp. Ltd. under the brand Lion Global Investors. The ETF was launched on Dec 10, 2020, and its management style is Passive.
HSS expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
HSS follows the Hang Seng Tech Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSS invests in stocks.
HSS price has risen by 1.74% over the last month, and its yearly performance shows a 37.98% increase. See more dynamics on HSS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.97% over the last month, showed a −13.49% decrease in three-month performance and has increased by 36.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.97% over the last month, showed a −13.49% decrease in three-month performance and has increased by 36.45% in a year.
HSS trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.