- button "Menu": - link "Morningstar": - /url: /en-ea - img "Morningstar" - list: - link "Markets": - /url: /en-ea/markets - text: Markets - link "Stocks": - /url: /en-ea/stocks - text: Stocks - link "Funds": - /url: /en-ea/funds - text: Funds - link "ETFs": - /url: /en-ea/etfs - text: ETFs - button "Tools": - generic: Tools - search: - textbox "Site Search": - /placeholder: Search quotes and site - button "Asia": - generic: Asia - link "Sign In": - /url: /login?locale=en-EA&destination=https%3A%2F%2Fglobal.morningstar.com%2Fen-ea%2Finvestments%2Ffunds%2F0P00006G01%2Frisk - button "Sign Up": - generic: Sign Up - text: Please select a location from the dropdown to view relevant share classes and investments. Your home market is currently - button "Singapore": - generic: Singapore - button "Confirm": - generic: Confirm - generic: Don't see your home market? Change Edition - navigation: - button "Close": - list: - link "Home": - /url: /en-ea - text: Home - list: - link "Markets": - /url: /en-ea/markets - text: Markets - link "Stocks": - /url: /en-ea/stocks - text: Stocks - link "Funds": - /url: /en-ea/funds - text: Funds - link "ETFs": - /url: /en-ea/etfs - text: ETFs - list: - button "Tools": - generic: Tools - list: - link "Screener": - /url: /en-ea/tools/screener - text: Screener - link "Watchlists": - /url: /en-ea/membership/sign-up?destination=%2Fen-ea%2Ftools%2Fwatchlists - text: Watchlists - list: - link "Sign Up for an Account": - /url: /en-ea/membership/sign-up - text: Sign Up for an Account - complementary: - iframe: - link "Morningstar Global": - /url: https://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 - img "Morningstar Global" - main: - complementary - heading "LionGlobal China Growth Fund SGD SG9999002463" [level=1] - img "rating of 4 out of 5 stars": - button "Unlock Rating": - generic: Unlock Rating - button "Add to Watchlist": - generic: Add to Watchlist - text: Fund• - generic: SGD - navigation "Navigation Tab Bar": - region: - list: - button "Summary": - generic: Summary - button "Chart": - generic: Chart - button "Analysis": - generic: Analysis - button "Price": - generic: Price - button "Risk": - generic: Risk - button "Portfolio": - generic: Portfolio - button "Parent & People": - generic: Parent & People - button "Sustainability": - generic: Sustainability - heading "Risk" [level=2] - tablist: - tab "3-Yr" [selected] - tab "5-Yr" - tab "10-Yr" - button "Feedback": - button "Risk Metadata" [expanded] - heading "Portfolio Risk Score" [level=3] - button "Portfolio Risk Score Info": - generic: "130" - generic: "0" - 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.": - rowgroup: - row "Risk Score Risk Level": - columnheader "Risk Score": - generic: Risk Score - columnheader "Risk Level": - generic: Risk Level - rowgroup: - row "0-31 Conservative": - cell "0-31": 0-31 - cell "Conservative" - row "32-52 Moderate": - cell "32-52": 32-52 - cell "Moderate" - row "53-78 Aggressive": - cell "53-78": 53-78 - cell "Aggressive" - row "79-99 Very Aggressive": - cell "79-99": 79-99 - cell "Very Aggressive" - row "100+ Extreme": - cell "100+": - text: 100+ - cell "Extreme" - table: - rowgroup: - row "% Private —": - columnheader "% Private": - generic: "% Private" - cell "—" - heading "Morningstar Risk & Return" [level=3] - button "Morningstar Risk Info": - generic: Risk vs. Category - generic: Average - generic: Return vs. Category - generic: Above Avg. - heading "Risk & Volatility Measures" [level=3] - button "Risk & Volatility Measures Info": - 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.": - rowgroup: - row "Capture Ratios Investment Category Index": - columnheader "Capture Ratios" - columnheader "Investment" - columnheader "Category" - columnheader "Index" - rowgroup: - row "Alpha -1.31 -5.99 -0.51": - rowheader "Alpha" - cell "-1.31" - cell "-5.99" - cell "-0.51" - row "Beta 1.12 1.03 0.56": - rowheader "Beta" - cell "1.12" - cell "1.03" - cell "0.56" - row "R 2 87.21 88.79 11.33": - rowheader "R 2": - text: R - superscript: "2" - cell "87.21" - cell "88.79" - cell "11.33" - row "Sharpe Ratio 0.97 0.73 0.34": - rowheader "Sharpe Ratio" - cell "0.97" - cell "0.73" - cell "0.34" - row "Standard Deviation 20.70 18.38 21.09": - rowheader "Standard Deviation" - cell "20.70" - cell "18.38" - cell "21.09" - heading "Risk/Return Analysis" [level=3] - button "Click To Toggle Chart Data As Table Data" - table "The risk/return analysis gives a trailing 3 yr, 5 yr, 10 yr returns of the fund and the standard deviation.": - caption: The risk/return analysis gives a trailing 3 yr, 5 yr, 10 yr returns of the fund and the standard deviation. - rowgroup: - row "Trailing 3 Year Investment Category Index": - columnheader "Trailing 3 Year" - columnheader "Investment" - columnheader "Category" - columnheader "Index" - rowgroup: - row "Total Return % 23.82 16.82 8.47": - cell "Total Return %" - cell "23.82" - cell "16.82" - cell "8.47" - row "Standard Deviation 20.70 18.38 21.09": - cell "Standard Deviation" - cell "20.70" - cell "18.38" - cell "21.09" - heading "Market Volatility Measures" [level=3] - button "Market Volatility Measures Info": - 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.": - rowgroup: - row "Capture Ratios Investment Category Index": - columnheader "Capture Ratios" - columnheader "Investment" - columnheader "Category" - columnheader "Index" - rowgroup: - row "Upside 108 86 32": - rowheader "Upside" - cell "108" - cell "86" - cell "32" - row "Downside 117 108 -11": - rowheader "Downside" - cell "117" - cell "108" - cell "-11" - rowgroup: - row "Drawdown Investment % Category % Index %": - columnheader "Drawdown" - columnheader "Investment %" - columnheader "Category %" - columnheader "Index %" - rowgroup: - row "Maximum -15.26 -10.48 -23.19": - rowheader "Maximum" - cell "-15.26" - cell "-10.48" - cell "-23.19" - table: - rowgroup: - row "Drawdown Dates Peak Valley Max Duration": - columnheader "Drawdown Dates" - columnheader "Peak" - columnheader "Valley" - columnheader "Max Duration" - rowgroup: - row "Cell intentionally left blank 08/01/2023 01/31/2024 6 Months": - cell "Cell intentionally left blank" - cell "08/01/2023" - cell "01/31/2024" - cell "6 Months" - complementary: - iframe: - link "Morningstar Global": - /url: https://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 - img "Morningstar Global" - iframe: - link "Morningstar Advertisement": - /url: https://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 - img "Morningstar Advertisement" - complementary: - iframe: - link "Morningstar Advertisement": - /url: https://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 - img "Morningstar Advertisement" - complementary - complementary "Morningstar Ratings Disclosures": - generic: Learn more about our ratings - paragraph: - text: Morningstar Medalist Rating and Morningstar Star Rating for Funds. - text: For more information about Morningstar's methodologies, please visit - link "Compliance & Disclosures": - /url: https://shareholders.morningstar.com/investor-relations/governance/Compliance--Disclosure/default.aspx - text: . - button "Learn More": - generic: Learn More - link "Morningstar": - /url: /en-ea - img "Morningstar" - link "Visit us on Facebook": - /url: https://www.facebook.com/MorningstarInc - link "Visit us on X": - /url: https://www.x.com/MorningstarInc - link "Visit us on LinkedIn": - /url: https://www.linkedin.com/company/morningstar - link "Visit us on Youtube": - /url: https://www.youtube.com/@morningstar - link "Visit us on Instagram": - /url: https://www.instagram.com/morningstarinc - list: - generic: About Us - option "Our History": - generic: Our History - option "Corporate Site": - generic: Corporate Site - option "Our Signature Methodologies": - generic: Our Signature Methodologies - option "Careers": - generic: Careers - list: - generic: Contact - option "Global Contacts": - generic: Global Contacts - list: - generic: Help - option "Contact Support": - generic: Contact Support - option "Site Updates": - generic: Site Updates - paragraph: © Copyright 2026 Morningstar, Inc. All rights reserved. - list: - link "Terms & Conditions": - /url: https://global.morningstar.com/en-ea/policies/terms-use - link "Privacy Policy": - /url: https://www.morningstar.com/company/privacy-policy/apac - button "Cookie Settings": - generic: Cookie Settings - link "Disclosures": - /url: https://www.morningstar.com/company/disclosures - button "Feedback": - generic: Feedback - generic: Submit - 'tooltip "Portfolio Risk Score Updated as ofJul 31, 2026.The 3, 5 and 10-year periods are not applicable to Portfolio Risk Score.% Private As of — Morningstar Risk & Return Category: Greater China Equity as of Aug 31, 2026 | Rankings are out of 221 investments. Risk & Volatility Measures SGD | Investment as ofAug 31, 2026 | Category: Greater China Equityas ofAug 31, 2026 | Index: Morningstar China TME GR USDas ofAug 31, 2026 | Calculation Benchmark: MSCI Golden Dragon NR USD Risk/Return Analysis SGD | Category: Greater China Equity | Index: Morningstar China TME GR USD | Return as of Aug 31, 2026 | Standard Deviation as of Aug 31, 2026 Market Volatility Measures SGD | As of Aug 31, 2026 | Category: Greater China Equity | Index: Morningstar China TME GR USD | Calculation Benchmark: MSCI Golden Dragon NR USD | Drawdown as ofAug 31, 2026" [active]': - paragraph: Portfolio Risk Score - generic: Updated as ofJul 31, 2026.The 3, 5 and 10-year periods are not applicable to Portfolio Risk Score.% Private As of — - paragraph: Morningstar Risk & Return - generic: "Category: Greater China Equity as of Aug 31, 2026" - text: "|" - generic: Rankings are out of 221 investments. - paragraph: Risk & Volatility Measures - text: SGD - generic: "| Investment as ofAug 31, 2026" - generic: "| Category: Greater China Equityas ofAug 31, 2026" - generic: "| Index: Morningstar China TME GR USDas ofAug 31, 2026" - text: "| Calculation Benchmark: MSCI Golden Dragon NR USD" - paragraph: Risk/Return Analysis - generic: SGD - text: "| Category: Greater China Equity" - generic: "| Index: Morningstar China TME GR USD" - text: "| Return as of Aug 31, 2026" - generic: "| Standard Deviation as of Aug 31, 2026" - paragraph: Market Volatility Measures - generic: SGD - generic: "| As of Aug 31, 2026" - generic: "| Category: Greater China Equity" - generic: "| Index: Morningstar China TME GR USD" - generic: "| Calculation Benchmark: MSCI Golden Dragon NR USD" - generic: "| Drawdown as ofAug 31, 2026"