- 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%2Fquote - 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=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" [checked] - generic: Returns - radio "Distributions" - generic: Distributions - heading "Growth of 10,000" [level=3] - button "Metadata" - generic: Investment - generic: 24,102 - generic: Category - generic: 19,262 - generic: Index - generic: 14,809 - generic: Investment - generic: Category - generic: Index - generic: Investment Flows - generic: Events - generic: Full Manager Change - generic: Partial Manager Change - generic: Restructure - generic: A chart contrasting Fund Growth of 10k over 10 years versus Category and Index - heading "Annual Returns" [level=3] - button "Reverse" - button "Metadata" - region "Table scroller": - 'table "Growth of 10K component includes four parts: Growth of 10K chart, Manager Change and Restructure Events, Fund Flows, and Annual Return table."': - caption: "Growth of 10K component includes four parts: Growth of 10K chart, Manager Change and Restructure Events, Fund Flows, and Annual Return table." - rowgroup: - row "2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 YTD": - columnheader - columnheader "2016": - generic: "2016" - columnheader "2017": - generic: "2017" - columnheader "2018": - generic: "2018" - columnheader "2019": - generic: "2019" - columnheader "2020": - generic: "2020" - columnheader "2021": - generic: "2021" - columnheader "2022": - generic: "2022" - columnheader "2023": - generic: "2023" - columnheader "2024": - generic: "2024" - columnheader "2025": - generic: "2025" - columnheader "YTD": - generic: YTD - rowgroup: - row "Investment 6.40 33.15 -16.32 24.74 26.47 -7.08 -25.09 -7.15 32.18 25.84 19.89": - cell "Investment" - cell "6.40": - generic: "6.40" - cell "33.15": - generic: "33.15" - cell "-16.32": - generic: "-16.32" - cell "24.74": - generic: "24.74" - cell "26.47": - generic: "26.47" - cell "-7.08": - generic: "-7.08" - cell "-25.09": - generic: "-25.09" - cell "-7.15": - generic: "-7.15" - cell "32.18": - generic: "32.18" - cell "25.84": - generic: "25.84" - cell "19.89": - generic: "19.89" - row "Category 0.60 33.71 -19.60 28.12 37.31 -5.85 -28.20 -8.62 15.95 24.33 13.69": - cell "Category" - cell "0.60": - generic: "0.60" - cell "33.71": - generic: "33.71" - cell "-19.60": - generic: "-19.60" - cell "28.12": - generic: "28.12" - cell "37.31": - generic: "37.31" - cell "-5.85": - generic: "-5.85" - cell "-28.20": - generic: "-28.20" - cell "-8.62": - generic: "-8.62" - cell "15.95": - generic: "15.95" - cell "24.33": - generic: "24.33" - cell "13.69": - generic: "13.69" - row "Index 5.62 36.69 -13.34 22.38 27.94 -20.17 -20.68 -11.31 22.03 23.68 -10.81": - cell "Index" - cell "5.62": - generic: "5.62" - cell "36.69": - generic: "36.69" - cell "-13.34": - generic: "-13.34" - cell "22.38": - generic: "22.38" - cell "27.94": - generic: "27.94" - cell "-20.17": - generic: "-20.17" - cell "-20.68": - generic: "-20.68" - cell "-11.31": - generic: "-11.31" - cell "22.03": - generic: "22.03" - cell "23.68": - generic: "23.68" - cell "-10.81": - generic: "-10.81" - row "Quartile Rank Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is first": - cell "Quartile Rank" - cell "Quartile Rank is first": - generic: Quartile Rank is first - cell "Quartile Rank is third": - generic: Quartile Rank is third - cell "Quartile Rank is second": - generic: Quartile Rank is second - cell "Quartile Rank is third": - generic: Quartile Rank is third - cell "Quartile Rank is fourth": - generic: Quartile Rank is fourth - cell "Quartile Rank is third": - generic: Quartile Rank is third - cell "Quartile Rank is second": - generic: Quartile Rank is second - cell "Quartile Rank is second": - generic: Quartile Rank is second - cell "Quartile Rank is first": - generic: Quartile Rank is first - cell "Quartile Rank is second": - generic: Quartile Rank is second - cell "Quartile Rank is first": - generic: Quartile Rank is first - row "Percentile Rank 21 55 39 63 81 52 34 36 6 39 18": - cell "Percentile Rank" - cell "21": - generic: "21" - cell "55": - generic: "55" - cell "39": - generic: "39" - cell "63": - generic: "63" - cell "81": - generic: "81" - cell "52": - generic: "52" - cell "34": - generic: "34" - cell "36": - generic: "36" - cell "6": - generic: "6" - cell "39": - generic: "39" - cell "18": - generic: "18" - row "# of Invest. in Cat. 284 272 283 201 223 222 249 251 263 254 124": - cell "# of Invest. in Cat." - cell "284": - generic: "284" - cell "272": - generic: "272" - cell "283": - generic: "283" - cell "201": - generic: "201" - cell "223": - generic: "223" - cell "222": - generic: "222" - cell "249": - generic: "249" - cell "251": - generic: "251" - cell "263": - generic: "263" - cell "254": - generic: "254" - cell "124": - generic: "124" - row "Category Name EU0500 EU0500 EU0500 EU0500 EU0500 EU0500 EU0500 EU0500 EU0500 EU0500 EU0500": - cell "Category Name" - cell "EU0500": - generic: EU0500 - cell "EU0500": - generic: EU0500 - cell "EU0500": - generic: EU0500 - cell "EU0500": - generic: EU0500 - cell "EU0500": - generic: EU0500 - cell "EU0500": - generic: EU0500 - cell "EU0500": - generic: EU0500 - cell "EU0500": - generic: EU0500 - cell "EU0500": - generic: EU0500 - cell "EU0500": - generic: EU0500 - cell "EU0500": - generic: EU0500 - heading "Trailing Returns" [level=3] - button "Reverse" - button "Metadata" - button "Quarter End" [expanded]: - generic: Quarter End - generic: as of 06/30/2026 - region "Table scroller": - table "Displays Day End, Month End, Quarter End trailing return data . This feature is available across Managed Investment Reports.": - rowgroup: - row "1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year Earliest Available": - columnheader - columnheader "1-Month": - generic: 1-Month - columnheader "3-Month": - generic: 3-Month - columnheader "YTD": - generic: YTD - columnheader "1-Year": - generic: 1-Year - columnheader "3-Year": - generic: 3-Year - columnheader "5-Year": - generic: 5-Year - columnheader "10-Year": - generic: 10-Year - columnheader "15-Year": - generic: 15-Year - columnheader "Earliest Available": - generic: Earliest Available - rowgroup: - row "Investment -1.40 19.79 22.37 45.40 23.86 3.82 10.27 6.92 6.65": - rowheader "Investment": - generic: Investment - cell "-1.40" - cell "19.79" - cell "22.37" - cell "45.40" - cell "23.86" - cell "3.82" - cell "10.27" - cell "6.92" - cell "6.65" - row "Category -0.12 23.26 24.75 51.21 19.19 0.33 9.36 6.71 —": - rowheader "Category": - generic: Category - cell "-0.12" - cell "23.26" - cell "24.75" - cell "51.21" - cell "19.19" - cell "0.33" - cell "9.36" - cell "6.71" - cell "—" - row "Index -5.51 -6.04 -13.28 -2.19 6.33 -6.52 4.56 3.83 —": - rowheader "Index": - generic: Index - cell "-5.51" - cell "-6.04" - cell "-13.28" - cell "-2.19" - cell "6.33" - cell "-6.52" - cell "4.56" - cell "3.83" - cell "—" - row "Quartile Rank Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is second —": - rowheader "Quartile Rank": - generic: Quartile Rank - cell "Quartile Rank is second": - generic: Quartile Rank is second - cell "Quartile Rank is second": - generic: Quartile Rank is second - cell "Quartile Rank is second": - generic: Quartile Rank is second - cell "Quartile Rank is second": - generic: Quartile Rank is second - cell "Quartile Rank is first": - generic: Quartile Rank is first - cell "Quartile Rank is first": - generic: Quartile Rank is first - cell "Quartile Rank is second": - generic: Quartile Rank is second - cell "Quartile Rank is second": - generic: Quartile Rank is second - cell "—" - row "Percentile Rank 45 42 33 35 24 20 32 39 —": - rowheader "Percentile Rank": - generic: Percentile Rank - cell "45" - cell "42" - cell "33" - cell "35" - cell "24" - cell "20" - cell "32" - cell "39" - cell "—" - row "# of Invest. in Cat. 268 264 257 249 218 197 134 83 —": - rowheader "# of Invest. in Cat.": - generic: "# of Invest. in Cat." - cell "268" - cell "264" - cell "257" - cell "249" - cell "218" - cell "197" - cell "134" - cell "83" - cell "—" - 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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