Lion-OCBC Securities China Leaders ETF

SGX: YYY

1.789

+0.51%

Share Price in SGD. As of 18 Feb 16:54:42 SGT

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Fund Highlights

Fund Description

The Lion-OCBC Securities China Leaders ETF allows investors to partake in China’s growth as well as diversify their investment portfolio through the inclusion of Chinese stocks in an easy and affordable way.

Key Features

  • 1
    Tap into 80 China market giants

    The Lion-OCBC Securities China Leaders ETF is passively managed to fully replicate the Hang Seng Stock Connect China 80 Index.

    The key features of the ETF include:

    • Exposure to 80 largest Chinese companies listed on HKEX, SZSE and SSE
    • Capped at 8% and 40% weightage for individual stocks and sectors respectively during rebalancing
    • Rebalanced quarterly (every March, June, September and December)
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  • 2
    Less vulnerable to foreign regulatory risks

    Between 2 August 2021 (ETF’s listing date) and 30 September 2022, the Hang Seng Stock Connect China 80 Index cumulatively outperformed other China-focused indices such as the MSCI China Index, MSCI Emerging Markets Index and the Shanghai Shenzhen CSI 300 Index.

    The cumulative outperformance (as of 30 September 2022) can be attributed to the Index’s exclusion of American Depositary Receipts (ADRs). 

    This exclusion helped reduce the Index’s exposure to the foreign regulatory risks that negatively impacted US-listed Chinese companies. 

    This came through especially when the US Securities and Exchange Commission (SEC) conclusively identified to potentially delist 164 companies that failed to comply with the Holding Foreign Companies Accountable Act (HFCAA) as of 30 September 2022.

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    Source: Lion Global Investors
Fund Allocation

Top 10 Holdings

As of 17 Jan 2024

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