Key stats
About LION-OCBC SEC HSTECH US$
Home page
Inception date
Dec 10, 2020
Replication method
Physical
Primary advisor
Lion Global Investors Ltd.
ISIN
SGXC56627679
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Hang Seng TECH 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
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks100.04%
Technology Services28.43%
Electronic Technology25.84%
Retail Trade15.90%
Consumer Durables14.81%
Transportation6.70%
Consumer Services5.93%
Health Services1.59%
Finance0.46%
Commercial Services0.34%
Bonds, Cash & Other−0.04%
Cash−0.04%
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