Lion Global Investors Limited (SGX:JJJ)

Assets	n/a
Expense Ratio	n/a
PE Ratio	14.14
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.73%

Volume	28,093
Open	1.664
Previous Close	1.664
Day's Range	1.664 - 1.672
52-Week Low	1.200
52-Week High	1.700
Beta	0.78
Holdings	74
Inception Date	Jan 31, 2024

About JJJ

JJJ.SI was created on 2024-01-31 by Lion Global Investors. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Japanese equity securities, diversified across sectors and market capitalisation.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Singapore Exchange
• Ticker Symbol: JJJ
• Provider: Lion Global Investors

Performance

JJJ had a total return of 34.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.97%.

Top 10 Holdings

53.94% of assets

Name	Symbol	Weight
Aeon Co., Ltd.	8267	6.94%
Mitsui Fudosan Co., Ltd.	8801	6.82%
Asahi Group Holdings, Ltd.	2502	6.64%
Recruit Holdings Co., Ltd.	6098	6.60%
KDDI Corporation	9433	6.05%
Hitachi, Ltd.	6501	5.85%
BANDAI NAMCO Holdings Inc.	7832	4.85%
Seven & i Holdings Co., Ltd.	3382	3.68%
Pan Pacific International Holdings Corporation	7532	3.27%
Unicharm Corporation	8113	3.24%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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