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ETF screener
YYY
SGXC42834322
Passive ETFEquity

YYY ETF · LION-OCBC Securities China Leaders ETF

The YYY Exchange Traded Fund (ETF) is provided by Lion Global Investors. It is built to track an index: Hang Seng Stock Connect China 80 Index. The YYY ETF provides physical exposure, so by buying it you actually own parts of all the 116 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/19/2026, 1:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-2.30%
Last price
SGD 1.83
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.71%
Rating
Not rated
ESG Consensus®
esg grade icon
YYY
SGD 1.83

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
YYY
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
SGXC42834322
AuM
€0
TER
0.71%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
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More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
116
Inception date
8/2/2021
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Open-end Listed Unit Trust
Base currency
SGD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
73.68%
Cayman Islands
21.51%
Hong Kong
4.08%
Other
0.79%
Sectors
Financials
27.59%
Consumer Discretionary
16.38%
Information Technology
11.97%
Communication Services
10.87%
Industrials
9.17%
Consumer Staples
6.36%
Energy
5.92%
Materials
4.54%
Unavailable
2.51%
Other
4.69%
Diversification
Total weight of top 15 holdings out of 116
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about YYY ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


YYY’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
55.22% of holdings have positive scoring
44.72% of holdings have negative scoring
36.86%
13.99%
16.06%
27.04%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Lion Global Investors
Lion Global Investors ID Card
Number of funds
10
Total AuM
€528M
Expense ratio range
0.25% - 0.8%
Average expense ratio
0.548%

Frequently asked questions about YYY

What does LION-OCBC Securities China Leaders ETF, YYY, invest in?

YYY is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does YYY replicate?

YYY tracks the Hang Seng Stock Connect China 80 Index (Net Total Return) - RMB, through a full replication replication method.

What is the Total Expense ratio (TER) of YYY?

YYY carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.

When was YYY launched?

YYY was introduced to the market on August 2, 2021. It trades on Singapore

Who is the ETF issuer of YYY?

LION-OCBC Securities China Leaders ETF, YYY, is provided by Lion Global Investors. Learn more about Lion Global Investors here.

Does YYY distribute dividends?

YYY follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of YYY?

As of April 30, 2026, YYY has significant geographic allocations in China, Cayman Islands and Hong Kong.

In which sector or theme does YYY invest in?

As of April 30, 2026, YYY focuses largely on Financials, Consumer Discretionary and Information Technology.

How many securities does YYY hold and how diversified is it?

As of April 30, 2026, YYY holds 116 positions in its portfolio, with 47.00% of assets concentrated in its top 15 holdings.

What are the main positions in YYY?

As of April 30, 2026, YYY top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and AMPEREX TECH.

What is the base currency of YYY?

The base currency of YYY is SGD.

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