Key stats
About LION-OSPL CHINA L S$
Home page
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
Stocks99.33%
Finance41.83%
Technology Services7.82%
Producer Manufacturing7.66%
Electronic Technology6.82%
Consumer Non-Durables6.41%
Retail Trade6.37%
Transportation4.07%
Energy Minerals3.91%
Communications3.17%
Consumer Durables3.16%
Utilities2.12%
Health Technology1.95%
Process Industries1.55%
Non-Energy Minerals1.51%
Commercial Services0.56%
Industrial Services0.43%
Bonds, Cash & Other0.67%
Cash0.67%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
9
China Construction Bank Corporation Class H939
21.14%
7
Tencent Holdings Ltd700
6.16%
9
Alibaba Group Holding Limited9988
6.09%
6
Kweichow Moutai Co., Ltd. Class A600519
3.65%
1
Xiaomi Corporation Class B1810
3.12%
3
Contemporary Amperex Technology Co., Limited Class A300750
2.61%
3
Meituan Class B3690
2.54%
6
China Merchants Bank Co., Ltd. Class A600036
2.17%
6
Ping An Insurance (Group) Company of China, Ltd. Class A601318
2.07%
9
China Mobile Limited941
1.85%
Top 10 weight51.40%
111 total holdings
Dividends
Jul '22
Jul '22
Jul '23
Jul '23
Jul '24
0.00
0.015
0.03
0.045
0.06
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 1, 2024
Jul 2, 2024
Jul 22, 2024
0.046
Annual
Jul 3, 2023
Jul 4, 2023
Jul 24, 2023
0.031
Annual
Jul 3, 2023
Jul 4, 2023
Jul 24, 2023
0.016
Other
Jul 1, 2022
Jul 4, 2022
Jul 25, 2022
0.027
Other
Jul 1, 2022
Jul 4, 2022
Jul 25, 2022
0.006
Annual