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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=219704/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=summary/section=funds/sustainabilityRating=5/random=16224439/viewid=47377120 - 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 - paragraph: Overview - button "Sustainability Information Popover" - button "Overview Info" - list: - list: - heading "NAV" [level=3] - paragraph: "3.73" - heading "1-Day Return" [level=3] - paragraph: 3.29% - heading "Category" [level=3] - paragraph: EAA Fund Greater China Equity - list: - heading "Total Assets" [level=3] - paragraph: 529.42 Mil - heading "Adj. Expense Ratio Adj. Expense Ratio Info" [level=3]: - text: Adj. Expense Ratio - button "Adj. Expense Ratio Info": - paragraph: — - heading "Prospectus Net Expense Ratio" [level=3] - paragraph: — - list: - heading "Fee Level - Distribution" [level=3] - paragraph: Below Average - heading "Load" [level=3] - paragraph: Front - heading "Equity Style Box" [level=3] - paragraph: Large Growth - list: - heading "SEC Yield" [level=3] - paragraph: — - heading "TTM Yield" [level=3] - paragraph: 0.00% - heading "Min. Initial Investment" [level=3] - paragraph: 1,000 - list: - heading "Turnover" [level=3] - paragraph: 22.00% - heading "Status" [level=3] - paragraph: Open - button "forward": - heading "Performance" [level=2]: - text: Performance - radio "Returns" - generic: Returns - radio "Distributions" [checked] [active] - generic: Distributions - heading "Latest Distribution History" [level=3] - table: - rowgroup: - row "Distribution Date Distrib NAV Income S/T Cap Gain L/T Cap Gain Return of Cap Total": - columnheader "Distribution Date" - columnheader "Distrib NAV" - columnheader "Income" - columnheader "S/T Cap Gain" - columnheader "L/T Cap Gain" - columnheader "Return of Cap" - columnheader "Total" - rowgroup: - row "Jun 30, 1997 0.00 0.0075 0.0000 0.0000 0.0000 0.0075": - rowheader "Jun 30, 1997" - cell "0.00" - cell "0.0075" - cell "0.0000" - cell "0.0000" - cell "0.0000" - cell "0.0075" - row "May 31, 1996 0.00 0.0065 0.0000 0.0000 0.0000 0.0065": - rowheader "May 31, 1996" - cell "0.00" - cell "0.0065" - cell "0.0000" - cell "0.0000" - cell "0.0000" - cell "0.0065" - generic: SGD - heading "Annual Distribution" [level=3] - button "Click To Toggle Chart Data As Table Data" - generic: There is no data available. - heading "Strategy" [level=2] - button "Metadata" - generic: The principal objective of the Fund is to achieve medium to long-term capital growth of assets of the Fund by investing primarily in equity and equity-linked securities of companies in China, Hong Kong S.A.R. and Taiwan. - heading "Related Investments" [level=3] - region "Table scroller": - table "The strategy component , in addition to displaying investment objective also allows users to compare OE fund share class expense data against each other.": - rowgroup: - row "Investment Name Ticker Inception Net Assets Front Load % Deferred Load % Expense Ratio % Minimum Initial Purchase 12b-1 Actual Purchase Constraint Shareclass Attributes": - columnheader "Investment Name": - generic: Investment Name - columnheader "Ticker": - generic: Ticker - columnheader "Inception": - generic: Inception - columnheader "Net Assets": - generic: Net Assets - columnheader "Front Load %": - generic: Front Load % - columnheader "Deferred Load %": - generic: Deferred Load % - columnheader "Expense Ratio %": - generic: Expense Ratio % - columnheader "Minimum Initial Purchase": - generic: Minimum Initial Purchase - columnheader "12b-1 Actual": - generic: 12b-1 Actual - columnheader "Purchase Constraint": - generic: Purchase Constraint - columnheader "Shareclass Attributes": - generic: Shareclass Attributes - rowgroup: - row "LionGlobal China Growth SGD — Apr 08, 1994 527.19 Mil 5.00 — — 1.00 k — — —": - cell "LionGlobal China Growth SGD": - generic: LionGlobal China Growth SGD - cell "—": - generic: — - cell "Apr 08, 1994": - generic: Apr 08, 1994 - cell "527.19 Mil": - generic: 527.19 Mil - cell "5.00": - generic: "5.00" - cell "—": - generic: — - cell "—": - generic: — - cell "1.00 k": - generic: 1.00 k - cell "—": - generic: — - cell "—": - generic: — - cell "—": - generic: — - row "LionGlobal China Growth USD — Aug 02, 2004 1.75 Mil 5.00 — — 1.00 k — — —": - cell "LionGlobal China Growth USD": - generic: LionGlobal China Growth USD - cell "—": - generic: — - cell "Aug 02, 2004": - generic: Aug 02, 2004 - cell "1.75 Mil": - generic: 1.75 Mil - cell "5.00": - generic: "5.00" - cell "—": - generic: — - cell "—": - generic: — - cell "1.00 k": - generic: 1.00 k - cell "—": - generic: — - cell "—": - generic: — - cell "—": - generic: — - paragraph: "© Morningstar 2026. 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