Lion Global Investors Limited (SGX:JJJ)
Singapore · Delayed Price · Currency is SGD 1.378
-0.032 (-2.27%)
At close: Apr 2, 2026
31.36% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 13.39 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +31.36% |
| Volume | 12,278 |
| Open | 1.410 |
| Previous Close | 1.410 |
| Day's Range | 1.377 - 1.410 |
| 52-Week Low | 0.917 |
| 52-Week High | 1.700 |
| Beta | 0.75 |
| 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 31.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.
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% |