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Lion-OCBC Securities China Leaders ETF

Hang Seng Stock Connect Chn 80 SGD

NAV as of 21-Sep-2023

1.4710

4 Week: 1.48 - 1.54

52 Week: 1.31 - 1.77

Latest Closing Price

1.48

Premium / Discount

1.08

Expense Ratio

-

Investment Objective

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.The Index is compiled and calculated by Hang Seng Indexes Company Limited and is designed to measure the overall performance of 80 largest Chinese companies in terms of market capitalisation listed in Hong Kong and/or mainland China that are eligible for Northbound or Southbound trading under the Stock Connect schemes.

Main Fund Characteristics

Fund Manager:
Lion Global Investors Ltd
Asset Under Management:
94,544,786
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
105
Trading Currency:
SGD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.421.03-4.28
1 Day2.300.000.00
1 Week1.002.390.42
1 Month3.494.750.74
3 Months-1.698.91-0.19
6 Months-5.9711.88-0.50
1 Year-4.0620.68-0.20
2 Years-22.7429.60-0.77
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-20.6634
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
03/07/202224/07/20220.0330
30/06/202224/07/20220.0330

Portfolio Data

Total Number of Holdings: 105

Number of Bond Holdings: 0

Number of Equity Holdings: 104

Total Market Value: 94,544,786

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd7.87007007007,440,674
2Meituan5.75009009005,436,325
3Kweichow Moutai Co Ltd5.23001001004,944,692
4Contemporary Amperex Technology Co Ltd Class A4.42002002004,178,879
5China Construction Bank Corp Class H2.820024,60024,6002,666,163
6Ping An Insurance (Group) Co. of China Ltd2.66002,0002,0002,514,891
7LONGi Green Energy Technology Co Ltd Class A2.43001,1001,1002,297,438
8Wuliangye Yibin Co Ltd2.42004004002,287,984
9Ping An Bank Co Ltd2.17004,4004,4002,051,622
10Midea Group Co Ltd Class A1.99001,1001,1001,881,441

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant97.75
Large0.85
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1916

Price/Book*

1.4658

Price/Sales*

1.6451

Price/Cash Flow*

11.4698

Dividend Yield*

2.6910

Growth Measures

Long-Term Earnings

9.3859

Historical Earnings

5.6317

Sales Growth

7.8350

Cash-Flow Growth

14.4861

Book-Value Growth

12.4706

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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