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About LION-OSPL CHINA L S$
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Inception date
Aug 2, 2021
Replication method
Physical
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
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
Stocks98.84%
Finance41.94%
Producer Manufacturing7.76%
Technology Services7.29%
Electronic Technology6.80%
Retail Trade6.27%
Consumer Non-Durables6.08%
Transportation4.21%
Energy Minerals3.93%
Communications3.21%
Consumer Durables3.20%
Utilities2.09%
Health Technology2.06%
Process Industries1.54%
Non-Energy Minerals1.48%
Commercial Services0.55%
Industrial Services0.42%
Bonds, Cash & Other0.65%
Cash0.65%
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
YYY invests in stocks. The fund's major sectors are Finance, with 41.94% stocks, and Producer Manufacturing, with 7.76% of the basket. The assets are mostly located in the Asia region.
YYY top holdings are China Construction Bank Corporation Class H and Tencent Holdings Ltd, occupying 20.99% and 6.21% of the portfolio correspondingly.
YYY last dividends amounted to 0.05 SGD. The year before, the issuer paid 0.03 SGD in dividends, which shows a 31.80% increase.
Yes, YYY pays dividends to its holders with the dividend yield of 2.62%. The last dividend (Jul 22, 2024) amounted to 0.05 SGD. The dividends are paid annually.
YYY shares are issued by Oversea-Chinese Banking Corp. Ltd. under the brand Lion Global Investors. The ETF was launched on Aug 2, 2021, and its management style is Passive.
YYY expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
YYY follows the Hang Seng Stock Connect China 80 Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YYY invests in stocks.
YYY price has risen by 2.30% over the last month, and its yearly performance shows a 12.79% increase. See more dynamics on YYY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.96% over the last month, showed a −4.36% decrease in three-month performance and has increased by 16.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.96% over the last month, showed a −4.36% decrease in three-month performance and has increased by 16.35% in a year.
YYY trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.