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LION-OSPL LOW CARBON S$LION-OSPL LOW CARBON S$LION-OSPL LOW CARBON S$

LION-OSPL LOW CARBON S$

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.42%
Discount/Premium to NAV
0.8%
Shares outstanding
—
Expense ratio
0.45%

About LION-OSPL LOW CARBON S$


Issuer
Oversea-Chinese Banking Corp. Ltd.
Brand
Lion Global Investors
Home page
lionglobalinvestors.com
Inception date
Apr 28, 2022
Index tracked
iEdge-OCBC Singapore Low Carbon Select 50 Capped Index - SGD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Lion Global Investors Ltd.
ISIN
SGXC60641310
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the iEdge-OCBC Singapore Low Carbon Select 50 Capped Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
Geography
Singapore
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Electronic Technology
Stocks99.84%
Finance45.42%
Retail Trade13.11%
Electronic Technology11.06%
Transportation9.02%
Communications7.02%
Producer Manufacturing3.90%
Industrial Services3.87%
Process Industries2.37%
Technology Services1.49%
Consumer Services1.36%
Consumer Durables0.55%
Health Technology0.45%
Health Services0.21%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
30%69%
Asia69.66%
North America30.34%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows