YHD - Delayed Quote • SGD
LionGlobal Singapore Fixed Income Investment (SG9999003263.SI)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (41.75% of Total Assets)
SymbolCompany% Assets
6.78%
6.44%
5.67%
4.79%
4.20%
3.21%
3.06%
2.80%
2.45%
2.35%
Sector Weightings
SectorSG9999003263.SI
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.42% |
| Stocks | 0.00% |
| Bonds | 88.37% |
| Others | 5.93% |
| Preferred | 0.00% |
| Convertible | 4.28% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | SG9999003263.SI | Category Average |
|---|---|---|
| Price/Earnings | 0 | 10.07 |
| Price/Book | 0 | 0.99 |
| Price/Sales | 0 | 5.54 |
| Price/Cashflow | 0 | 0.24 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | SGD Bond |
| Fund Family | Lion Global Investors Ltd |
| Net Assets | 108.06M |
| YTD Return | 3.47% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2001 |
Fund Summary
The fund aims to achieve steady returns over time by investing primarily in bonds and other debt securities denominated in Singapore Dollars. In addition, the Fund may also invest in bonds and other debt securities in currencies other than the Singapore Dollar.
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