Key stats
About LION-OSPL CHINA L CNY
Expense ratio
0.62%
Home page
Inception date
Aug 2, 2021
ISIN
SGXC42834322
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Hang Seng Stock Connect China 80 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
Finance
Stocks99.13%
Finance42.17%
Producer Manufacturing9.78%
Technology Services8.59%
Consumer Non-Durables7.50%
Electronic Technology7.18%
Transportation5.80%
Energy Minerals4.44%
Communications2.77%
Health Technology2.33%
Utilities2.12%
Process Industries1.98%
Consumer Durables1.76%
Non-Energy Minerals1.49%
Industrial Services0.53%
Retail Trade0.35%
Health Services0.32%
Bonds, Cash & Other0.87%
Cash0.87%
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