LION-OSPL LOW CARBON US$LION-OSPL LOW CARBON US$LION-OSPL LOW CARBON US$

LION-OSPL LOW CARBON US$

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
5.79%
Discount/Premium to NAV
0.9%

About LION-OSPL LOW CARBON US$


Issuer
Oversea-Chinese Banking Corp. Ltd.
Brand
Lion Global Investors
Expense ratio
0.45%
Inception date
Apr 28, 2022
Index tracked
iEdge-OCBC Singapore Low Carbon Select 50 Capped Index - SGD - Benchmark TR Gross
Management style
Passive
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
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Retail Trade
Stocks99.71%
Finance44.22%
Electronic Technology12.47%
Retail Trade12.11%
Transportation9.89%
Communications6.80%
Producer Manufacturing4.18%
Industrial Services3.92%
Process Industries2.21%
Consumer Services1.37%
Technology Services1.30%
Consumer Durables0.55%
Health Technology0.48%
Health Services0.20%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
31%68%
Asia68.08%
North America31.92%
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