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Analysis
LION-OCBC SEC HSTECH US$
HSS
Singapore Exchange
HSS
Singapore Exchange
HSS
Singapore Exchange
HSS
Singapore Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About LION-OCBC SEC HSTECH US$
Issuer
Oversea-Chinese Banking Corp. Ltd.
Brand
Lion Global Investors
Expense ratio
0.58%
Home page
lionglobalinvestors.com
Inception date
Dec 10, 2020
Index tracked
Hang Seng Tech Index
Management style
Passive
ISIN
SGXC56627679
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Hang Seng TECH Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks
100.05%
Technology Services
29.71%
Electronic Technology
23.74%
Retail Trade
15.12%
Consumer Durables
13.73%
Transportation
9.22%
Consumer Services
6.03%
Health Services
1.57%
Finance
0.56%
Commercial Services
0.33%
Bonds, Cash & Other
−0.05%
Cash
−0.05%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows