Key stats
About A LION-NOMURA JAPAN S$
Home page
Inception date
Jan 31, 2024
Replication method
Physical
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
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
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
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
JJJ invests in stocks. The fund's major sectors are Finance, with 24.50% stocks, and Technology Services, with 17.80% of the basket. The assets are mostly located in the Asia region.
JJJ top holdings are Advantest Corp. and NEC Corporation, occupying 9.20% and 9.06% of the portfolio correspondingly.
No, JJJ doesn't pay dividends to its holders.
JJJ shares are issued by Oversea-Chinese Banking Corp. Ltd. under the brand Lion Global Investors. The ETF was launched on Jan 31, 2024, and its management style is Active.
JJJ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JJJ invests in stocks.
JJJ price has risen by 3.54% over the last month, and its yearly performance shows a 10.20% increase. See more dynamics on JJJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.47% over the last month, showed a 4.57% increase in three-month performance and has increased by 7.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.47% over the last month, showed a 4.57% increase in three-month performance and has increased by 7.54% in a year.
JJJ trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.