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LION-OCBC SEC HSTECH US$LION-OCBC SEC HSTECH US$LION-OCBC SEC HSTECH US$

LION-OCBC SEC HSTECH US$

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Overview
Analysis
Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
2.3%
Shares outstanding
—
Expense ratio
0.58%

About LION-OCBC SEC HSTECH US$


Issuer
Oversea-Chinese Banking Corp. Ltd.
Brand
Lion Global Investors
Home page
lionglobalinvestors.com
Inception date
Dec 10, 2020
Index tracked
Hang Seng Tech Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 12, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Consumer Durables
Stocks100.02%
Electronic Technology28.48%
Technology Services27.92%
Retail Trade17.68%
Consumer Durables13.91%
Transportation6.28%
Consumer Services5.05%
Finance0.42%
Commercial Services0.26%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
100%
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