- 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%2Fportfolio - 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=219706/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=portfolio/section=funds/sustainabilityRating=5/random=79258188/viewid=62910210 - 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 "Portfolio" [level=2] - heading "Asset Allocation" [level=2] - button "Economic Exposure": - generic: Economic Exposure - button "Infotip": - button "Infotip" - table "The market value of a holding calculated by current price times units. Accounting value of a position should match the value of the position at sale. It reflects how much a holding in a portfolio is worth at a given time.": - rowgroup: - row "Asset Class Net Short Long": - columnheader "Asset Class" - columnheader "Net" - columnheader "Short" - columnheader "Long" - rowgroup: - row "Equity 97.20 – 97.20": - rowheader "Equity": Equity - cell "97.20" - cell "–" - cell "97.20" - row "Fixed Income 0.00 – 0.00": - rowheader "Fixed Income": Fixed Income - cell "0.00" - cell "–" - cell "0.00" - row "Other – – –": - rowheader "Other": Other - cell "–" - cell "–" - cell "–" - row "Cash 2.80 – 2.80": - rowheader "Cash": Cash - cell "2.80" - cell "–" - cell "2.80" - rowgroup: - row "Total 100.00 – 100.00": - cell "Total" - cell "100.00" - cell "–" - cell "100.00" - heading "Stock Style" [level=3] - button "Map": - generic: Map - button "undefined" - generic "A chart comparing this fund's Stock Ownership to other funds in the same category": - figure - heading "Factor Profile" [level=3] - button "AI Summary" - button "5-Yr": - generic: 5-Yr - button "vs. Cat %": - generic: vs. Cat % - button "Click To Toggle Chart Data As Table Data" - button "Factor Profileinfo": - button "Metadata" - generic: Style - generic: Yield - generic: Mom. - generic: Quality - generic: Vola. - generic: Liquidity - generic: Size - paragraph: Investment - paragraph: 5-Yr Historical Range - paragraph: Category Average - heading "Style Measures" [level=3] - button "Market Cap" [active]: - generic: Market Cap - button "Style Measures Metadata" - generic: Avg Market Cap - generic: 154.06 Bil - generic: Category Avg Market Cap - generic: 89.40 Bil - generic: Index Avg Market Cap - generic: 73.30 Bil - table "The Stock Style component used to include Style Measures and Market Cap tables behind toggles.": - rowgroup: - row "Size Investment % Cat. Average % Index %": - columnheader "Size" - columnheader "Investment %" - columnheader "Cat. Average %" - columnheader "Index %" - rowgroup: - row "Giant 62.71 64.27 63.14": - rowheader "Giant" - cell "62.71" - cell "64.27" - cell "63.14" - row "Large 24.39 21.01 28.81": - rowheader "Large" - cell "24.39" - cell "21.01" - cell "28.81" - row "Mid 6.44 8.55 7.09": - rowheader "Mid" - cell "6.44" - cell "8.55" - cell "7.09" - row "Small 0.24 1.22 0.26": - rowheader "Small" - cell "0.24" - cell "1.22" - cell "0.26" - row "Micro 0.00 0.46 0.00": - rowheader "Micro" - cell "0.00" - cell "0.46" - cell "0.00" - heading "Exposure" [level=3] - button "Country": - generic: Country - button "Table": - button "Infotip" - heading [level=2] - button "Zoom in": - button "Zoom out": - button "Reset zoom": - generic: "%" - 'generic "%: 0-25"' - 'generic "25-50: 25-50"' - 'generic "50-75: 50-75"' - 'generic "75-100: 75-100"' - generic: 0-25 - generic: 25-50 - generic: 50-75 - generic: 75-100 - heading "Holdings" [level=2] - generic: Equity Holdings - generic: "66" - generic: Bond Holdings - generic: "0" - generic: Other Holdings - generic: "9" - generic: Total Holdings - generic: "75" - generic: "% Assets in Top 10 Holdings" - generic: "% Assets in Top 10 Holdings" - generic: "51" - generic: Reported Turnover % - generic: Reported Turnover % - generic: "22.00" - generic: As of 06 / 30 / 25 - text: Active Share - button "Active Share Info": - generic: "48.72" - generic: Women Directors % - generic: "21" - generic: Women Executives % - generic: "8" - region "Table scroller": - table "Holdings component lists the Equity, Bond and other holdings of a portfolio.": - rowgroup: - row "Holdings % Portfolio Weight First Bought Market Value as of Jun 30, 2026 Cur Share Change % 1-Year Return Forward P/E Sector": - columnheader "Holdings": - generic: Holdings - columnheader "% Portfolio Weight": - generic: "% Portfolio Weight" - columnheader "First Bought": - generic: First Bought - columnheader "Market Value as of Jun 30, 2026": - generic: Market Value as of Jun 30, 2026 - columnheader "Cur": - generic: Cur - columnheader "Share Change %": - generic: Share Change % - columnheader "1-Year Return": - generic: 1-Year Return - columnheader "Forward P/E": - generic: Forward P/E - columnheader "Sector": - generic: Sector - rowgroup: - row "Taiwan Semiconductor Manufacturing Co Ltd 21.73 Jun 30, 2013 115,116,134 TWD 19.56 % Decrease 97.94 18.38 Technology": - rowheader "Taiwan Semiconductor Manufacturing Co Ltd": - generic: Taiwan Semiconductor Manufacturing Co Ltd - cell "21.73" - cell "Jun 30, 2013" - cell "115,116,134" - cell "TWD": - generic: TWD - cell "19.56 % Decrease": - text: "19.56" - generic: "% Decrease" - cell "97.94" - cell "18.38" - cell "Technology": - text: Technology - row "Tencent Holdings Ltd 6.67 Jun 30, 2011 35,331,696 HKD 0.00 -33.91 11.51 Communication Services": - rowheader "Tencent Holdings Ltd": - generic: Tencent Holdings Ltd - cell "6.67" - cell "Jun 30, 2011" - cell "35,331,696" - cell "HKD": - generic: HKD - cell "0.00": "0.00" - cell "-33.91" - cell "11.51" - cell "Communication Services": - text: Communication Services - row "Alibaba Group Holding Ltd Ordinary Shares 4.07 Sep 30, 2022 21,544,334 HKD 0.00 -30.35 18.02 Consumer Cyclical": - rowheader "Alibaba Group Holding Ltd Ordinary Shares": - generic: Alibaba Group Holding Ltd Ordinary Shares - cell "4.07" - cell "Sep 30, 2022" - cell "21,544,334" - cell "HKD": - generic: HKD - cell "0.00": "0.00" - cell "-30.35" - cell "18.02" - cell "Consumer Cyclical": - text: Consumer Cyclical - row "MediaTek Inc 3.64 Jun 30, 2026 19,304,000 TWD 100.00 % Increase 251.63 27.32 Technology": - rowheader "MediaTek Inc": - generic: MediaTek Inc - cell "3.64" - cell "Jun 30, 2026" - cell "19,304,000" - cell "TWD": - generic: TWD - cell "100.00 % Increase": - text: "100.00" - generic: "% Increase" - cell "251.63" - cell "27.32" - cell "Technology": - text: Technology - row "ASE Technology Holding Co Ltd 3.14 Oct 31, 2025 16,648,604 TWD 0.00 293.87 — Technology": - rowheader "ASE Technology Holding Co Ltd": - generic: ASE Technology Holding Co Ltd - cell "3.14" - cell "Oct 31, 2025" - cell "16,648,604" - cell "TWD": - generic: TWD - cell "0.00": "0.00" - cell "293.87" - cell "—" - cell "Technology": - text: Technology - row "Unimicron Technology Corp 2.80 Mar 31, 2026 14,858,038 TWD 3.66 % Decrease 553.93 — Technology": - rowheader "Unimicron Technology Corp": - generic: Unimicron Technology Corp - cell "2.80" - cell "Mar 31, 2026" - cell "14,858,038" - cell "TWD": - generic: TWD - cell "3.66 % Decrease": - text: "3.66" - generic: "% Decrease" - cell "553.93" - cell "—" - cell "Technology": - text: Technology - row "Circuit Fabology Microelectronics Equipment Co Ltd Class H 2.23 Jun 30, 2026 11,831,644 HKD 100.00 % Increase — — Technology": - rowheader "Circuit Fabology Microelectronics Equipment Co Ltd Class H": - generic: Circuit Fabology Microelectronics Equipment Co Ltd Class H - cell "2.23" - cell "Jun 30, 2026" - cell "11,831,644" - cell "HKD": - generic: HKD - cell "100.00 % Increase": - text: "100.00" - generic: "% Increase" - cell "—" - cell "—" - cell "Technology": - text: Technology - row "Elite Material Co Ltd 2.23 Mar 31, 2026 11,817,731 TWD 14.89 % Increase 281.40 — Technology": - rowheader "Elite Material Co Ltd": - generic: Elite Material Co Ltd - cell "2.23" - cell "Mar 31, 2026" - cell "11,817,731" - cell "TWD": - generic: TWD - cell "14.89 % Increase": - text: "14.89" - generic: "% Increase" - cell "281.40" - cell "—" - cell "Technology": - text: Technology - row "Shanghai Biren Technology Co Ltd Ordinary Shares - Class H 2.20 Oct 31, 2025 11,644,657 HKD 0.00 — — Technology": - rowheader "Shanghai Biren Technology Co Ltd Ordinary Shares - Class H": - generic: Shanghai Biren Technology Co Ltd Ordinary Shares - Class H - cell "2.20" - cell "Oct 31, 2025" - cell "11,644,657" - cell "HKD": - generic: HKD - cell "0.00": "0.00" - cell "—" - cell "—" - cell "Technology": - text: Technology - row "Chroma Ate Inc 2.19 Oct 31, 2025 11,576,553 TWD 30.69 % Increase 300.42 — Technology": - rowheader "Chroma Ate Inc": - generic: Chroma Ate Inc - cell "2.19" - cell "Oct 31, 2025" - cell "11,576,553" - cell "TWD": - generic: TWD - cell "30.69 % Increase": - text: "30.69" - generic: "% Increase" - cell "300.42" - cell "—" - cell "Technology": - text: Technology - generic: "Holdings as of Jun 30, 2026 | The top 10 largest holdings are available for display across Equity, Bond and Other.Active Share as of Jun 30, 2026. Active Share index: MSCI Golden Dragon NR USD" - 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=portfolio/section=funds/sustainabilityRating=5/random=52587718/viewid=62910210 - img "Morningstar Global" - iframe: - link "Morningstar Global": - /url: https://msmedia.morningstar.com/mstar/adclick/FCID=219713/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=portfolio/section=funds/sustainabilityRating=5/random=23030227/viewid=62910210 - img "Morningstar Global" - 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=bottom/area=reports.funds/brandingNameId=BN000009AB/country=ea/familyid=0C00001PAG/fundcat=GreaterChinaEquity/perfid=0P00006G01/pgid=portfolio/section=funds/sustainabilityRating=5/random=13648750/viewid=62910210 - img "Morningstar Global" - 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