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A LION-NOMURA JAPAN S$A LION-NOMURA JAPAN S$A LION-NOMURA JAPAN S$

A LION-NOMURA JAPAN S$

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
—
Expense ratio
—

About A LION-NOMURA JAPAN S$


Issuer
OCBC BANK
Brand
Lion Global Investors
Home page
lionglobalinvestors.com
Inception date
Jan 31, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Lion Global Investors Ltd.
ISIN
SGXC22115700
The investment objective of the Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Japanese equity securities, diversified across sectors and market capitalisation.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
Japan
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks98.06%
Finance24.50%
Technology Services17.80%
Electronic Technology11.68%
Communications7.77%
Process Industries7.24%
Consumer Durables4.82%
Consumer Non-Durables4.42%
Producer Manufacturing4.26%
Transportation3.43%
Health Technology2.77%
Non-Energy Minerals2.38%
Energy Minerals2.04%
Utilities1.85%
Distribution Services1.29%
Industrial Services1.25%
Consumer Services0.58%
Bonds, Cash & Other1.94%
Cash1.68%
Miscellaneous0.26%
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