Key stats
About LION-OSPL CHINA L S$
Expense ratio
0.62%
Home page
Inception date
Aug 2, 2021
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
Stocks94.57%
Finance41.54%
Technology Services8.97%
Producer Manufacturing6.35%
Electronic Technology5.93%
Energy Minerals5.86%
Transportation4.58%
Consumer Non-Durables4.06%
Consumer Durables3.94%
Communications3.13%
Process Industries2.60%
Health Technology2.48%
Non-Energy Minerals1.86%
Utilities1.82%
Industrial Services0.54%
Health Services0.50%
Retail Trade0.42%
Bonds, Cash & Other5.43%
Cash5.43%
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