Key stats
About LION-OSPL CHINA L S$
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Inception date
Aug 2, 2021
Replication method
Physical
Primary advisor
Lion Global Investors Ltd.
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
Technology Services
Electronic Technology
Transportation
Stocks99.76%
Finance31.20%
Technology Services18.47%
Electronic Technology10.71%
Transportation10.19%
Energy Minerals6.95%
Producer Manufacturing5.94%
Communications5.77%
Consumer Non-Durables3.74%
Consumer Durables3.04%
Non-Energy Minerals1.32%
Health Technology0.85%
Utilities0.67%
Process Industries0.55%
Industrial Services0.15%
Retail Trade0.13%
Health Services0.08%
Bonds, Cash & Other0.24%
Cash0.24%
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