Browser tab: 2, Title: "Factsheet | LionGlobal China Growth SGD", URL: "https://fsm.global/sg/funds/factsheet/370015/LionGlobal-China-Growth-SGD". 0 AXWebArea Factsheet | LionGlobal China Growth SGD, URL: fsm.global/sg/funds/factsheet/370015/LionGlobal-China-Growth-SGD 1 container 2 container fsmone-sg-application 119 container web-app-header 120 container 121 link Description: Check out all the FSM Choice Award-winning funds!, Value: secure.fundsupermart.com/fsmone/article/rcms392880 122 container 123 link Description: fsmGlobalLogoNewEnIcon, Value: fsm.global/sg/home 124 image sgManualFormIcon 125 text Download 126 link sgLanguageIcon English 127 image sgLanguageIcon 128 text English 129 text | 130 image sgGlobeIcon 131 text SG 132 content list 133 link Description: EXPLORE, Value: fsm.global/sg/global-investor 134 link Description: CASH, Value: fsm.global/sg/cash 135 link Description: BONDS, Value: fsm.global/sg/bonds 136 link Description: FUNDS, Value: fsm.global/sg/funds 137 link Description: STOCKS, Value: fsm.global/sg/stocks 138 link Description: ETFS, Value: fsm.global/sg/etfhub 139 link Description: MANAGED PORTFOLIOS, Value: fsm.global/sg/maps 140 link Description: RESEARCH, Value: fsm.global/sg/article/search 141 link Description: INSURE, Value: fsm.global/sg/fsm/insurance 142 link Description: SUPPORT, Value: fsm.global/sg/fsm/advice-services/faq 143 link Open An Account 144 text Open An Account 145 link Description: sgLockWhiteIcon Login, Value: fsm.global/sg/auth/login 27 container 28 container breadcrumb 29 content list 30 button Home 31 text Factsheet 32 text Last Updated : 21 Sep 2026 7:45:52 PM (Singapore Time) 33 container 146 text  SHARE 147 container factsheet-head 148 text EQUITY 149 text GENERAL 150 text GREATER CHINA 151 text LIONGLOBAL CHINA GROWTH SGD 152 text LION GLOBAL INVESTORS LIMITED 153 text SGD 3.731 154 container 155 text Latest NAV Price . 156 text  157 text  158 text  159 button BUY 160 button RSP 161 container 162 tab group 163 container 164 tab (selectable, settable, boolean) OVERVIEW, Value: 0 165 tab (selected, settable, boolean) INFORMATION, Value: 1 166 tab (selectable, settable, boolean) FUND REVIEW, Value: 0 167 tab (selectable, settable, boolean) PRICE HISTORY, Value: 0 168 tab (selectable, settable, boolean) RELATED FUNDS, Value: 0 169 tab (selectable, settable, boolean) CHARGES, Value: 0 423 text Funds Objective and Investment Information 424 text Asset Class 425 text Equity 426 text Sector 427 text General 428 text Geographical Allocation 429 text Greater China 430 container 431 text RSP Special List 432 text  433 text Yes 434 text MAS Registration 435 text Authorised 436 text Right to cancel 437 text Yes 438 container 439 text Pricing Basis 440 text  441 text Forward Pricing 442 text Min. Initial Amount 443 text SGD 100.00 444 text Min. Subsequent Investment 445 text SGD 100.00 446 text Min. Redemption Amount 447 container 448 text  100.00 Unit 449 text Min. RSP Investment 450 text SGD 100.00 451 text Min. Holdings 452 container 453 text  1,000.00 Unit 454 text Charges & Fees 455 text Yes 456 text Dividend 457 text No 458 text Fund Manager Information 459 text Established in Singapore since 1986, Lion Global Investors is a part of Great Eastern Holdings, the oldest and most established life insurance group in Singapore and Malaysia. We are also a member of the OCBC group, the second largest financial services group by assets in Singapore. Backed by a strong local parentage and heritage, combined with the ability to leverage the Group’s resources and connectivity, Lion Global Investors is uniquely positioned to deliver best-in-class Asian-centric solutions to our investors. The partnership with Great Eastern and OCBC remains the bedrock of our resiliency and stability. As a Group, we embrace the philosophy of managing our clients’ assets for the long run and help them grow their wealth through the generations. As at 30 June 2022, our assets under management (AUM) stands at S$68.4 billion (US$49.1 billion). 460 text READ MORE 461 container 462 text Company Lion Global Investors Limited Address 65 Chulia Street 463 text #18-01 OCBC Centre 464 text Singapore 049513 Telephone +65 6417 6800 465 container 466 text Fax +65 6417 6801 Email 467 link Description: contactus@lionglobalinvestors.com, Value: mailto:www.lionglobalinvestors.com 468 text URL 469 link Description: www.lionglobalinvestors.com, Value: lionglobalinvestors.com/ 470 text VIEW FUND MANAGED 471 container 472 text Fund Top 10 Holdings ( 56.27 % of Total Assets 06 Sep 2026 ) All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation. 473 table 474 row 475 cell 476 text NAME 477 cell 478 text WEIGHTING (%) 479 cell 480 text SECTOR 481 row 482 cell 483 text TAIWAN SEMICONDUCTOR MFG CO. LTD 484 cell 485 text 24.63 486 cell 487 text - 488 row 489 cell 490 text TENCENT HLDGS LTD HKD0.0002 491 cell 492 text 8.40 493 cell 494 text - 495 row 496 cell 497 text ALIBABA GROUP HOLDING LTD 498 cell 499 text 6.51 500 cell 501 text - 502 row 503 cell 504 text DELTA ELECTRONICS INC 505 cell 506 text 3.08 507 cell 508 text - 509 row 510 cell 511 text AIA GROUP LTD 512 cell 513 text 2.78 514 cell 515 text - 516 row 517 cell 518 text ZIJIN MINING GROUP COMPANY LIMITED H SHARES 519 cell 520 text 2.30 521 cell 522 text - 523 row 524 cell 525 text CHINA CONSTRUCTION BANK H SHS 526 cell 527 text 2.27 528 cell 529 text - 530 row 531 cell 532 text PDD HOLDINGS INC 533 cell 534 text 2.25 535 cell 536 text - 537 row 538 cell 539 text FUTU HOLDINGS LTD 540 cell 541 text 2.20 542 cell 543 text - 544 row 545 cell 546 text CONTEMPORARY AMPEREX TECHNOLOGY CO LTD SZHK 547 cell 548 text 1.85 549 cell 550 text - 551 container 552 text Country/Region Last Updated on 06 Sep 2026 All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation. 553 image Created with Highcharts 9.3.2 554 container Chart context menu 555 text China 47.27% Taiwan 39.74% Hong Kong 7.23% Cash Equivalent 3.50% United States (US) 1.55% United Arab Emirates 0.70% Sector Last Updated on 06 Sep 2026 All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation. 556 image Created with Highcharts 9.3.2 557 container Chart context menu 558 text Technology 45.83% Consumer Cyclical 14.42% Financial 13.14% Communications 10.46% Industrial 7.19% Cash Equivalent 3.50% Basic Materials 2.90% Consumer, Non-cyclical 2.08% Real Estate 0.48% 348 container 349 text Payment Method Included under Cash Yes Included under SRS Yes Included under CPFIS-OA Yes Included under CPFIS-SA No 350 container 351 image 352 text Recommended Fund 353 container 354 text Buy Processing Flow 355 container 356 container 357 text Order Placement 358 text 21 Sep 2026 359 container 360 text Order Transact 361 text 22 Sep 2026 362 container 363 text Complete to Holdings 364 text 28 Sep 2026 365 container 366 text Sell Processing Flow 367 container 368 container 369 text Order Placement 370 text 21 Sep 2026 371 container 372 text Order Transact 373 text 22 Sep 2026 374 container 375 text Paid Out 376 text 01 Oct 2026 377 container 378 text Risk Metric 379 container 380 radio button (settable, integer) Description: SGD, Value: 1 381 text SGD 382 text 3 YR Annualised Volatility 21.67% 3 YR Sharpe Ratio 0.93 1 YR Max Drawdown -16.55% 3 YR Max Drawdown -18.46% 383 container 384 text Upcoming Fund Holidays 385 text  386 text MORE Singapore There are no upcoming fund holidays for this fund. Fund Holiday 25 Sep Fund Holiday 28 Sep Fund Holiday 01 Oct Fund Holiday 387 container 388 text Tools 389 text  390 text Fund Ideas 391 text  392 text Fund Returns 393 text  394 text Fund RSP 395 text  396 text Fund Selector 397 text  398 text Recommended Fund 399 container 400 text Related Articles 401 container 402 text FUND REVIEW LionGlobal China Growth SGD 403 text iFAST Research Team 09 Sep 2026 | 439  views 404 text  405 text  406 container 407 text MACRO RESEARCH A deal won't bring oil back to USD 65. Here is what investors should do instead. 408 text You Weiren, CFA 29 May 2026 | 904  views 409 text  410 text  411 container 412 text MACRO RESEARCH Rates are rising everywhere. Here is what to do with your portfolio now 413 text You Weiren, CFA 19 May 2026 | 5300  views 414 text  415 text  416 container 417 text MACRO RESEARCH Oil soars past USD 125 on extended blockade. What it means for your portfolio. 418 text You Weiren, CFA 01 May 2026 | 4906  views 419 text  420 text  421 button READ MORE 36 container 37 text For further assistance, please call our hotline at 6557 2853 from: 38 text 8:30am to 10:30pm, (Mondays to Fridays except PH) and 39 text 8:30am to 12:30pm, (Saturdays except PH) 40 link Description: fsmGlobalLogoNewEnIcon, Value: fsm.global/sg/home 41 link Description: fsmLogoEnIcon, Value: fsm.global/sg/home 42 link Description: sgFsmLogoEnIcon, Value: fsm.global/sg/home 43 link Description: phoneCallWhiteIcon Need Financial Advice? Make an Appointment, Value: fsm.global/sg/fsm/advice-services/investment-advisory 44 link speechBubbleWhiteIcon Live Chat 8:30am to 10:30pm, (Mondays to Fridays excluding PH) and 8:30am to 12:30pm, (Saturdays excluding PH) 45 image speechBubbleWhiteIcon 46 text Live Chat 47 container 48 text 8:30am to 10:30pm, (Mondays to Fridays excluding PH) and 49 text 8:30am to 12:30pm, (Saturdays excluding PH) 50 image envelopeWhiteIcon 51 text Email 52 link Description: clienthelp@fsmglobal.sg, Value: mailto:clienthelp@fsmglobal.sg 53 link Description: envelopeWhiteIcon More Questions? Read FAQs, Value: fsm.global/sg/fsm/advice-services/faq 54 container 55 heading HOME, Value: 5 56 link Description: HOME, Value: fsm.global/sg/home 57 heading ABOUT US, Value: 5 58 link Description: ABOUT US, Value: fsm.global/sg/about-us 59 content list 60 link Description: Open an Account, Value: fsm.global/sg/signup 61 link Description: Login to your holdings page, Value: fsm.global/sg/auth/login 62 link Careers 63 text Careers 64 link Description: Privacy Policy, Value: fsm.global/sg/policies/288122/ifast-privacy-policy 65 link Description: Security and Scam Advisory, Value: fsm.global/sg/support/online-security 66 container 67 heading LEGAL, Value: 5 68 link Description: LEGAL, Value: fsm.global/sg/policies 69 content list 70 link Description: Disclaimer, Value: fsm.global/sg/policies/288123/terms-&-conditions 71 link Description: Investment Account Terms & Conditions, Value: fsm.global/sg/policies/328125/investment-account-terms-&-conditions 72 link Description: Important Notes for Transactions, Value: fsm.global/sg/policies/328126/important-notes-for-transactions 73 link Description: Debit Card Issuer Terms & Conditions, Value: fsm.global/sg/policies/288143/debit-card-issuer-terms-&-conditions 74 link Description: S&P Disclaimer, Value: fsm.global/sg/policies/288144/s&p-disclaimer 75 link Description: CUSIP Disclaimer, Value: fsm.global/sg/policies/288145/cusip-disclaimer 76 link Description: Morningstar Disclaimer, Value: fsm.global/sg/policies/288146/morningstar-disclaimer 77 link Description: FactSet Disclaimer, Value: fsm.global/sg/policies/393283/factset-disclaimer 78 link Description: HKEX Disclaimer, Value: fsm.global/sg/policies/288147/hkex-disclaimer 79 link Description: TradingView Disclaimer, Value: fsm.global/sg/policies/288148/trading-view-disclaimer 80 container 81 heading USEFUL LINKS, Value: 5 82 text USEFUL LINKS 83 content list 84 link Description: Email Us, Value: mailto:clienthelp@fsmglobal.sg 85 link Live Chat 86 text Live Chat 87 link Description: Make an Appointment, Value: fsm.global/sg/fsm/advice-services/investment-advisory 88 link Description: Forgot Your Password?, Value: fsm.global/sg/forget-password 89 link Description: Frequently Asked Questions, Value: fsm.global/sg/fsm/advice-services/faq 90 heading FSM MOBILE APPS, Value: 5 91 text FSM MOBILE APPS 92 container 93 content list 94 link itunes.apple.com/sg/app/fsm-mobile-unit-trusts-mutual/id427129018?mt=8 95 link play.google.com/store/apps/details?id=com.ifast.fsm&hl=en 96 link appgallery.huawei.com/#/app/C102220535 97 link fsm.global/sg/download/apk/fsm-mobile.apk 98 text We strongly recommend downloading the FSM app from the official Apple App Store or Google Play Store. Downloading via APK file may expose you to higher security and malware risks. Always verify the source before installing. 99 heading FOLLOW US, Value: 5 100 text FOLLOW US 101 content list 102 link Description: , Value: facebook.com/fsmglobal.sg 103 link Description: , Value: instagram.com/fsmglobal_sg/ 104 link Description: , Value: t.me/FSMGlobal_SG 105 link Description: , Value: youtube.com/@FSMGlobalSG 106 text iFAST Financial Pte Ltd is a licensed dealer, custodian, financial adviser, CPFIS registered investment administrator, and provides portfolio management services in Singapore. 107 text iFAST Financial Pte Ltd is a member of SGX-ST Securities Trading and CDP Securities Clearing, and a registered CDP Depository Agent. | Co. Reg. No. 200000231R © 2026. 108 text S&P ratings, Copyright © 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. 109 text Copyright © 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All Rights Reserved. 110 text Copyright © 2026, Market data provided by Morningstar Research Pte Ltd & Morningstar Real-Time Data Ltd. All Rights Reserved. 111 text Copyright © 2026 FactSet. Data and Analytics provided by FactSet. All Rights Reserved. 112 text Copyright © 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved. 113 text Copyright © 2026, Live US market data provided by Cboe One Real-Time Quote. All Rights Reserved. 114 container 115 text  We use cookies If you close this message or continue to use this site, you will consent to the use of Cookies, unless you choose to disable them. Click on our 116 link Description: Privacy Policy, Value: fsm.global/sg/fsm/fsm/privacy-policy 117 text to understand more. 118 button  422 text  The focused UI element is 165 tab (selected, settable, boolean) INFORMATION, Value: 1