Lion-OCBC Securities China Leaders ETF (SGX:YYY)

Assets	n/a
Expense Ratio	0.62%
PE Ratio	10.55
Dividend (ttm)	0.06
Dividend Yield	3.09%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Annual
Payout Ratio	32.67%
1-Year Return	+5.02%

Volume	9,488
Open	1.813
Previous Close	1.800
Day's Range	1.813 - 1.839
52-Week Low	1.525
52-Week High	1.992
Beta	n/a
Holdings	109
Inception Date	Aug 2, 2021

About YYY

Lion-OCBC Securities China Leaders ETF is an exchange traded fund launched and managed by Lion Global Investors Limited. The fund invests in the public equity markets of China and Hong Kong. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It seeks to track the performance of the Hang Seng Stock Connect China 80 Index by using a direct replication strategy. Lion-OCBC Securities China Leaders ETF was formed on August 2, 2021 and is domiciled in Singapore.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Singapore Exchange
• Ticker Symbol: YYY
• Provider: Lion Global Investors
• Index Tracked: Hang Seng Stock Connect China 80 Index - HKD - Benchmark TR Net

Performance

YYY had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.07%.

Top 10 Holdings

42.47% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	8.08%
Alibaba Group Holding Ltd Ordinary Shares	09988	7.82%
Xiaomi Corporation	1810	4.82%
Kweichow Moutai Co., Ltd.	600519	3.87%
China Construction Bank Corporation	CICHF	3.81%
Contemporary Amperex Technology Co., Limited	300750	3.23%
Meituan	3690	3.06%
China Merchants Bank Co., Ltd.	600036	2.76%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.61%
China Mobile Media Tech	CHMO	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.0556 SGD	Jul 22, 2025
Jul 1, 2024	0.0456 SGD	Jul 22, 2024
Jul 3, 2023	0.0468 SGD	Jul 24, 2023
Jul 1, 2022	0.033 SGD	Jul 25, 2022