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LION-OSPL CHINA L S$LION-OSPL CHINA L S$LION-OSPL CHINA L S$

LION-OSPL CHINA L S$

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
2.72%
Discount/Premium to NAV
0.06%
Shares outstanding
—
Expense ratio
0.62%

About LION-OSPL CHINA L S$


Issuer
OCBC BANK
Brand
Lion Global Investors
Home page
lionglobalinvestors.com
Inception date
Aug 2, 2021
Index tracked
Hang Seng Stock Connect China 80 Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 May 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.26%
Finance40.03%
Technology Services8.11%
Producer Manufacturing7.82%
Electronic Technology7.11%
Retail Trade6.89%
Consumer Non-Durables6.44%
Transportation4.26%
Energy Minerals3.86%
Consumer Durables3.26%
Communications3.21%
Utilities2.13%
Health Technology2.00%
Process Industries1.57%
Non-Energy Minerals1.54%
Commercial Services0.59%
Industrial Services0.44%
Bonds, Cash & Other0.74%
Cash0.74%
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