Key stats
About LION-OSPL CHINA L CNY
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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
Stocks99.41%
Finance41.47%
Technology Services7.81%
Producer Manufacturing7.55%
Electronic Technology6.74%
Consumer Non-Durables6.52%
Retail Trade6.23%
Transportation4.52%
Energy Minerals3.91%
Communications3.28%
Consumer Durables3.16%
Utilities2.16%
Health Technology1.91%
Process Industries1.61%
Non-Energy Minerals1.54%
Commercial Services0.58%
Industrial Services0.42%
Bonds, Cash & Other0.59%
Cash0.59%
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