INTRADAY NAV
NAV
Indicative NAV
Fund Size
Available after 31 Aug 2021
** IntraDay NAV
Disclaimer - Lion Global Investors Limited
The IntraDay NAV (iNAV) shown is provided by Markit Group Limited (“IHS Markit”). The iNAV is indicative and for reference purposes only. It may differ from the actual NAV calculated in accordance with the Trust Deed and should not be viewed as the actual NAV. Please refer to the actual NAV on our website.
Disclaimer - IHS Markit
Neither IHS Markit, its affiliates nor any of its third party data providers makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herein nor as to the results to be obtained by recipients. IHS Markit has no obligation to update, modify or amend this data or to otherwise notify a recipient if any data changes or subsequently becomes inaccurate. Without limiting the foregoing, neither IHS Markit, its affiliates nor any third party data provider shall have any liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any inaccuracies, errors or omissions, or any loss or damage suffered by you as a result of or in connection with the IHS Markit data contained herein. All intellectual property and other proprietary rights comprised in the IHS Markit data are and shall be the exclusive property of IHS Markit.
Indicative NAV
Indicative NAV per unit in RMB is for reference only and is calculated using the actual NAV per unit in SGD converted into RMB, using the exchange rate quoted by Reuters at 4:00 p.m. (Hong Kong time) as of the same Dealing Day.
INTRADAY NAV
Available after 31 Aug 2021
NAV
Indicative NAV
Fund Size date
Available after 31 Aug 2021

*The IntraDay NAV calculations shown are provided by ICE Data Indices, LLC are updated during SGX trading hours. Powered by FactSet. IntraDay NAV calculations are indicative and for reference purposes only.

Indicative NAV
Indicative NAV per unit in RMB is for reference only and is calculated using the actual NAV per unit in SGD converted into RMB, using the exchange rate quoted by Reuters at 4:00 p.m. (Hong Kong time) as of the same Dealing Day.
FUND OVERVIEW
Introduction

China plays a decisive role in the global economy and in re-shaping the business landscape. The way China influences the global economy is multi-faceted, and China’s rise provides a good opportunity for investors to ride this wave of growth. The Lion-OCBC Securities China Leaders ETF allows investors to partake in Chinas’ growth as well as diversify their investment portfolio through the inclusion of Chinese stocks in an easy and affordable way.

Investment Objective

The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Hang Seng Stock Connect China 80 Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities.

The Index is compiled and calculated by Hang Seng Indexes Company Limited and is designed to measure the overall performance of 80 largest Chinese companies in terms of market capitalisation listed in Hong Kong and/or mainland China that are eligible for Northbound or Southbound trading under the Stock Connect schemes.

Seize the opportunity with 80 China market giants

Tap into the exciting growth opportunities offered by the second largest economy and second largest stock market in the world

Gain easy access to 80 of the largest Chinese companies like Ping An Insurance, Kweichow Moutai, ICBC, Tencent, and BYD, many of which are global leaders in their respective industries^.

Diversify your investment portfolio through ownership of China as a standalone asset class. China is now too big to be ignored.

Start investing from as little as SGD25# in a single trade of 10 units.

Within Your Reach Today
Excluded Investment Product (EIP)
Start investing from as little as SGD25# in a single trade of 10 units.
Trade in SGD or RMB
Invest using cash or SRS
Listed on SGX

^Subject to revision when the Hang Seng Stock Connect China 80 Index is rebalanced.

#Assumes issue price is SGD2 per unit, excluding fees and charges. Starting investment amount is applicable from the ETF listing date.
Learn More About Lion-OCBC China Leaders ETF
TRACKING DIFFERENCE/ERROR
As of
Fund Listing Date: 2 August 2021
Tracking Difference Tracking Error
SGD
RMB
SGD
RMB
Since Inception:
Rolling 1 Year Annualised:
Rolling 1 Year Annualised:
Not Applicable
Rolling 1 Year Annualised:
Not Applicable
FUND INFORMATION
Underlying Index Hang Seng Stock Connect China 80 Index
Index Provider Hang Seng Indexes Company Limited
Currency of Account (Base Currency) RMB
Trading Currency Singapore dollars (S$), Renminbi (RMB)
SGX Code YYY (SGD) / YYR (RMB)
Bloomberg Ticker YYY SP (SGD) / YYR SP (RMB)
Issue Price SGD 2.00
Trading Board Lot Size 10 units
Management Fee 0.45% per annum
Expense Ratio Capped at 0.62% per annum for 2 years from the inception of the Fund
Dividend Distribution Annual Distribution at the Discretion of the Fund Manager
Replication Strategy Direct Replication or Representative Sampling
Classification Status Excluded Investment Product
Designated Market Makers Flow Traders Asia Pte. Ltd., Phillip Securities Pte Ltd
Participating Dealers OCBC Securities Private Limited, CGS-CIMB Securities (Singapore) Pte. Ltd., iFAST Financial Pte. Ltd., Phillip Securities Pte Ltd, Tiger Brokers Singapore, UOB Kay Hian Holdings Limited
FUND DOCUMENTS
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FEATURED ARTICLES
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IMPORTANT NOTES

Disclaimer – Lion Global Investors Limited


This publication is for information only, and is not a recommendation, offer or solicitation to deal in any capital markets products or investments and does not have regard to your specific investment objectives, financial situation or particular needs. You should read the prospectus and Product Highlights Sheet for the Lion-OCBC Securities China Leaders ETF (“ETF”), which is available and may be obtained from Lion Global Investors Limited or any of the appointed Participating Dealers (“PDs”), before deciding whether to purchase units in the ETF. Investments are subject to investment risks including the possible loss of the principal amount invested.

The performance of the ETF, the value of its units and any accruing income are not guaranteed and may rise or fall. Past performance, payout yields and payments and any prediction, projection, or forecast are not indicative of the future performance, payout yields and payments of the ETF. The ETF’s net asset value may have higher volatility as a result of its narrower investment focus on a limited geographical market, when compared to funds investing in global or wider regional markets. You should independently assess any information, opinion or estimates, graphs, charts, formulae or devices provided and seek professional advice on them. Any information, opinions, estimates, graphs, charts, formulae or devices provided are subject to change without notice and are not to be relied on as advice. The ETF may invest in financial derivative instruments for hedging or for efficient portfolio management.

The units of the ETF are listed and traded on the Singapore Exchange (“SGX”), and may be traded at prices different from its net asset value, suspended from trading, or delisted. Such listing does not guarantee a liquid market for the units. You cannot purchase or redeem units in the ETF directly with the manager of the ETF, but you may, subject to specific conditions, do so on the SGX or through the PDs.

Any dividend distributions, which may be either out of income and/or capital, are not guaranteed and subject to the Manager’s discretion. Any such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value of the ETF.

© Lion Global Investors Limited (UEN/ Registration No. 198601745D). All rights reserved. LGI is a Singapore incorporated company and is not related to any corporation or trading entity that is domiciled in Europe or the United States (other than entities owned by its holding companies).

Disclaimer - Hang Seng Indexes Company Limited and Hang Seng Data Services Limited


The Hang Seng Stock Connect China 80 Index (the “Index”) is published and compiled by Hang Seng Indexes Company Limited pursuant to a licence from Hang Seng DataServices Limited. The mark and name “Hang Seng Stock Connect China 80 Index” are proprietary to Hang Seng Data Services Limited. Hang Seng Indexes Company Limited and Hang Seng Data Services Limited have agreed to the use of, and reference to, the Index by LION GLOBAL INVESTORS LIMITED in connection with Lion-OCBC Securities China Leaders ETF (the “Product”), BUT NEITHER HANG SENG INDEXES COMPANY LIMITED NOR HANG SENG DATA SERVICES LIMITED WARRANTS OR REPRESENTS OR GUARANTEES TO ANY BROKER OR HOLDER OF THE PRODUCT OR ANY OTHER PERSON (i) THE ACCURACY OR COMPLETENESS OF THE INDEX AND ITS COMPUTATION OR ANY INFORMATION RELATED THERETO; OR (ii) THE FITNESS OR SUITABILITY FOR ANY PURPOSE OF THE INDEX OR ANY COMPONENT OR DATA COMPRISED IN IT; OR (iii) THE RESULTS WHICH MAY BE OBTAINED BY ANY PERSON FROM THE USE OF THE INDEX OR ANY COMPONENT OR DATA COMPRISED IN IT FOR ANY PURPOSE, AND NO WARRANTY OR REPRESENTATION OR GUARANTEE OF ANY KIND WHATSOEVER RELATING TO THE INDEX IS GIVEN OR MAY BE IMPLIED. The process and basis of computation and compilation of the Index and any of the related formula or formulae, constituent stocks and factors may at any time be changed or altered by Hang Seng Indexes Company Limited without notice. TO THE EXTENT PERMITTED BY APPLICABLE LAW, NO RESPONSIBILITY OR LIABILITY IS ACCEPTED BY HANG SENG INDEXES COMPANY LIMITED OR HANG SENG DATA SERVICES LIMITED (i) IN RESPECT OF THE USE OF AND/OR REFERENCE TO THE INDEX BY LION GLOBAL INVESTORS LIMITED IN CONNECTION WITH THE PRODUCT; OR (ii) FOR ANY INACCURACIES, OMISSIONS, MISTAKES OR ERRORS OF HANG SENG INDEXES COMPANY LIMITED IN THE COMPUTATION OF THE INDEX; OR (iii) FOR ANY INACCURACIES, OMISSIONS, MISTAKES, ERRORS OR INCOMPLETENESS OF ANY INFORMATION USED IN CONNECTION WITH THE COMPUTATION OF THE INDEX WHICH IS SUPPLIED BY ANY OTHER PERSON; OR (iv) FOR ANY ECONOMIC OR OTHER LOSS WHICH MAY BE DIRECTLY OR INDIRECTLY SUSTAINED BY ANY BROKER OR HOLDER OF THE PRODUCT OR ANY OTHER PERSON DEALING WITH THE PRODUCT AS A RESULT OF ANY OF THE AFORESAID, AND NO CLAIMS, ACTIONS OR LEGAL PROCEEDINGS MAY BE BROUGHT AGAINST HANG SENG INDEXES COMPANY LIMITED AND/OR HANG SENG DATA SERVICES LIMITED in connection with the Product in any manner whatsoever by any broker, holder or other person dealing with the Product. Any broker, holder or other person dealing with the Product does so therefore in full knowledge of this disclaimer and can place no reliance whatsoever on Hang Seng Indexes Company Limited and Hang Seng Data Services Limited. For the avoidance of doubt, this disclaimer does not create any contractual or quasi-contractual relationship between any broker, holder or other person and Hang Seng Indexes Company Limited and/or Hang Seng Data Services Limited and must not be construed to have created such relationship.