Browser tab: 1, Title: "LionGlobal China Growth Fund SGD | Fund | SGD", URL: "https://global.morningstar.com/en-ea/investments/funds/0P00006G01/risk". 1 AXWebArea LionGlobal China Growth Fund SGD | Fund | SGD, URL: global.morningstar.com/en-ea/investments/funds/0P00006G01/risk 2 container 3 container 13 container 14 button Menu 15 link Description: Morningstar, Value: global.morningstar.com/en-ea 16 content list 17 link Description: Markets, Value: global.morningstar.com/en-ea/markets 18 link Description: Stocks, Value: global.morningstar.com/en-ea/stocks 19 link Description: Funds, Value: global.morningstar.com/en-ea/funds 20 link Description: ETFs, Value: global.morningstar.com/en-ea/etfs 21 button (collapsed) Tools, Secondary Actions: Expand 22 text field (settable) Site Search 23 button (collapsed) Asia, Secondary Actions: Expand 24 link Description: Sign In , Value: global.morningstar.com/login?locale=en-EA&destination=https%3A%2F%2Fglobal.morningstar.com%2Fen-ea%2Finvestments%2Ffunds%2F0P00006G01%2Frisk 25 button Sign Up 26 container 27 text Please select a location from the dropdown to view relevant share classes and investments. 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Change Edition 31 container 32 container ADVERTISEMENT 33 AXWebArea global.morningstar.com/en-ea/investments/funds/0P00006G01/risk 658 link Description: Morningstar Global, Value: msmedia.morningstar.com/mstar/adclick/FCID=219705/format=tserver_json/formatmt=application/json/site=ms.ea/language=en/homemkt=sg/usrt=va/ivt=h/size=728x90,844x178/pos=top/area=reports.funds/brandingNameId=BN000009AB/country=ea/familyid=0C00001PAG/fundcat=GreaterChinaEquity/perfid=0P00006G01/pgid=risk/section=funds/sustainabilityRating=5/random=42289787/viewid=36985340 34 container 35 container 36 heading LionGlobal China Growth Fund SGD SG9999002463, Value: 1 37 text LionGlobal China Growth Fund SGD 38 text SG9999002463 39 image rating of 4 out of 5 stars 40 button Unlock Rating 41 button Add to Watchlist 42 text Fund • SGD 633 container Navigation Tab Bar 634 container 635 content list 636 button Summary 637 button Chart 638 button Analysis 639 text Analysis 640 button Price 641 button Risk 642 button Portfolio 643 button Parent & People 644 button Sustainability 645 container 646 heading Risk, Value: 2 647 text Risk 648 tab group 649 tab (selected, settable, boolean) 3-Yr, Value: 1, ID: for3Year 650 tab (selectable, settable, boolean) 5-Yr, Value: 0, ID: for5Year 651 tab (selectable, settable, boolean) 10-Yr, Value: 0, ID: for10Year 652 button Description: Feedback, ID: sal-feedback-popup-buttonf6bb8a84-2870-42e9-8e07-dd715d03056b 653 button (collapsed) Description: Risk Metadata, ID: infotipId-14048d57-64f1-0ddb-f84a-2b741d4e46d3, Secondary Actions: Expand 654 container 655 heading Portfolio Risk Score, Value: 3 656 text Portfolio Risk Score 657 button (collapsed) Description: Portfolio Risk Score Info, ID: infotipId-1d1c83fa-aa72-528d-15d6-5fac5234d554, Secondary Actions: Expand 659 container 660 image 661 image 662 text 130 663 text 0 664 table MPRS measures the overall risk of a managed investment's portfolio. MPRS uses Morningstar Risk Model's holdings-based analysis to derive a risk estimate and score, and Morningstar's multi-asset Target Allocation Indexes to define the risk ranges. 665 row 666 cell 667 text Risk Score 668 cell 669 text Risk Level 670 row 671 cell 672 text 0-31 673 cell 674 text Conservative 675 row 676 cell 677 text 32-52 678 cell 679 text Moderate 680 row 681 cell 682 text 53-78 683 cell 684 text Aggressive 685 row 686 cell 687 text 79-99 688 cell 689 text Very Aggressive 690 row 691 cell 692 image 693 text 100+ 694 cell 695 text Extreme 696 table 697 row 698 cell 699 text % Private 700 cell 701 text — 702 heading Morningstar Risk & Return, Value: 3 703 text Morningstar Risk & Return 704 button (collapsed) Description: Morningstar Risk Info, ID: infotipId-6220c18d-7e72-798e-2e24-11359bcb63f3, Secondary Actions: Expand 705 text Risk vs. Category Average Return vs. Category Above Avg. 706 heading Risk & Volatility Measures, Value: 3 707 text Risk & Volatility Measures 708 button (collapsed) Description: Risk & Volatility Measures Info, ID: infotipId-55c053a5-61d6-faac-aaa6-30ef39705919, Secondary Actions: Expand 709 table Alpha measures the difference between an investment's expected returns based on its beta and its actual returns. Beta measures an investment's sensitivity to market movements. R-Squared reflects the percentage of an investment's movements that are explained by movements in its benchmark index. Standard Deviation measures the range of an investment's performance. Sharpe Ratio indicates the reward per unit of risk by using standard deviation and excess return. 710 row 711 cell 712 text Capture Ratios 713 cell 714 text Investment 715 cell 716 text Category 717 cell 718 text Index 719 row 720 cell 721 text Alpha 722 cell 723 text -1.31 724 cell 725 text -5.99 726 cell 727 text -0.51 728 row 729 cell 730 text Beta 731 cell 732 text 1.12 733 cell 734 text 1.03 735 cell 736 text 0.56 737 row 738 cell 739 text R 740 text 2 741 cell 742 text 87.21 743 cell 744 text 88.79 745 cell 746 text 11.33 747 row 748 cell 749 text Sharpe Ratio 750 cell 751 text 0.97 752 cell 753 text 0.73 754 cell 755 text 0.34 756 row 757 cell 758 text Standard Deviation 759 cell 760 text 20.70 761 cell 762 text 18.38 763 cell 764 text 21.09 765 heading Risk/Return Analysis, Value: 3 766 text Risk/Return Analysis 767 button Description: Click To Toggle Chart Data As Table Data, ID: risk-return-analysis-toggle-button 768 heading Market Volatility Measures, Value: 3 769 text Market Volatility Measures 770 button (collapsed) Description: Market Volatility Measures Info, ID: infotipId-cf452d6f-514b-432a-810b-e568c220d07d, Secondary Actions: Expand 771 table Upside Capture Ratio measures a manager's performance in up-markets relative to the index. Downside Capture Ratio measures the manager's performance in down-markets relative to the index. Maximum drawdown is the peak-to-trough decline during a specific recorded period of an investment. 772 row 773 cell 774 text Capture Ratios 775 cell 776 text Investment 777 cell 778 text Category 779 cell 780 text Index 781 row 782 cell 783 text Upside 784 cell 785 text 108 786 cell 787 text 86 788 cell 789 text 32 790 row 791 cell 792 text Downside 793 cell 794 text 117 795 cell 796 text 108 797 cell 798 text -11 799 row 800 cell 801 text Drawdown 802 cell 803 text Investment % 804 cell 805 text Category % 806 cell 807 text Index % 808 row 809 cell 810 text Maximum 811 cell 812 text -15.26 813 cell 814 text -10.48 815 cell 816 text -23.19 817 table 818 row 819 cell 820 text Drawdown Dates 821 cell 822 text Peak 823 cell 824 text Valley 825 cell 826 text Max Duration 827 row 828 cell Cell intentionally left blank 829 cell 830 text 08/01/2023 831 cell 832 text 01/31/2024 833 cell 834 text 6 Months 835 container 836 container ADVERTISEMENT 837 AXWebArea global.morningstar.com/en-ea/investments/funds/0P00006G01/risk 838 link Description: Morningstar Global, Value: msmedia.morningstar.com/mstar/adclick/FCID=219714/format=tserver_json/formatmt=application/json/site=ms.ea/language=en/homemkt=sg/usrt=va/ivt=h/size=300x250,300x600,contentmodule/pos=topright/area=reports.funds/brandingNameId=BN000009AB/country=ea/familyid=0C00001PAG/fundcat=GreaterChinaEquity/perfid=0P00006G01/pgid=risk/section=funds/sustainabilityRating=5/random=18073182/viewid=36985340 839 container ADVERTISEMENT 840 AXWebArea global.morningstar.com/en-ea/investments/funds/0P00006G01/risk 841 link Description: Morningstar Advertisement, Value: msmedia.morningstar.com/mstar/adclick/FCID=236821/format=tserver_json/formatmt=application/json/site=ms.ea/language=en/homemkt=sg/usrt=va/ivt=h/size=300x250,300x600,contentmodule/pos=right/area=reports.funds/brandingNameId=BN000009AB/country=ea/familyid=0C00001PAG/fundcat=GreaterChinaEquity/perfid=0P00006G01/pgid=risk/section=funds/sustainabilityRating=5/random=63408142/viewid=36985340 584 container ADVERTISEMENT 585 AXWebArea global.morningstar.com/en-ea/investments/funds/0P00006G01/risk 842 link Description: Morningstar Advertisement, Value: msmedia.morningstar.com/mstar/adclick/FCID=236818/format=tserver_json/formatmt=application/json/site=ms.ea/language=en/homemkt=sg/usrt=va/ivt=h/size=728x90,844x178/pos=bottom/area=reports.funds/brandingNameId=BN000009AB/country=ea/familyid=0C00001PAG/fundcat=GreaterChinaEquity/perfid=0P00006G01/pgid=risk/section=funds/sustainabilityRating=5/random=30372606/viewid=36985340 586 container Morningstar Ratings Disclosures 587 text Learn more about our ratings 588 container 589 text Morningstar Medalist Rating and Morningstar Star Rating for Funds. 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