LION-OCBC SEC HSTECH US$LION-OCBC SEC HSTECH US$LION-OCBC SEC HSTECH US$

LION-OCBC SEC HSTECH US$

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About LION-OCBC SEC HSTECH US$


Issuer
Oversea-Chinese Banking Corp. Ltd.
Brand
Lion Global Investors
Expense ratio
0.58%
Inception date
Dec 10, 2020
Index tracked
Hang Seng Tech Index
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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 November 14, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks100.05%
Technology Services29.69%
Electronic Technology23.80%
Retail Trade15.48%
Consumer Durables13.56%
Transportation9.23%
Consumer Services5.86%
Health Services1.48%
Finance0.57%
Commercial Services0.34%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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