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›ETF Providers›Lion Global Investors›YYY

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YYY

SGXC42834322

Passive ETF Equity

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 Today at 2:06 AM UTC

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This fund is part ofChina Blended Cap1M perf.+4.99%

Last price

SGD 1.91

-0.52%

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.71%

Rating

Not rated

ESG Consensus®

YYY

SGD 1.91

-0.52%

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

YYY

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Lion Global Investors

ISIN

SGXC42834322

AuM

€0

TER

0.71%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

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

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Classification

Product type

Passive ETF

Benchmark

Hang Seng Stock Connect China 80 Index

Asset class

Equity

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

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

China

73.00%

Cayman Islands

22.17%

Hong Kong

4.10%

Other

0.81%

Sectors

Financials

27.93%

Consumer Discretionary

16.47%

Communication Services

11.38%

Information Technology

10.23%

Industrials

9.43%

Consumer Staples

6.77%

Energy

6.20%

Materials

4.49%

Unavailable

2.35%

Other

4.75%

Diversification

Total weight of top 15 holdings out of 116

Top 15 holdings

Data as of March 31, 2026

TENCENT HOLDINGS

ALIBABA GROUP HOLDING LTD

AMPEREX TECH

MOUTAI

CHINA CONSTRUCTION BANK

CN PING AN

XIAOMI CORP

ZIJIN MINING

Create a free account to view top holdings

INDUSTRIAL COMMERC BK CHINA

MERCHANTS BANK

ZHONGJI INNOLIGHT

CHINA MOBILE

MEITUAN

CNOOC

MIDEA GROUP

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 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 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.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

60.13% of holdings have positive scoring

39.79% of holdings have negative scoring

8.94%

38.39%

12.80%

32.76%

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

Total AuM

€534M

Expense ratio range

0.25% - 0.8%

Average expense ratio

0.548%

View all Lion Global Investors funds

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YLD	Lion-OCBC Securities APAC Financials Dividend Plus ETF	€78M
EAA	Lion-China Merchants Emerging Asia Select Index ETF	€40M
GLU	LionGlobal Singapore Physical Gold Fund	€0

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 March 31, 2026, YYY has significant geographic allocations in China, Cayman Islands and Hong Kong.

In which sector or theme does YYY invest in?

As of March 31, 2026, YYY focuses largely on Financials, Consumer Discretionary and Communication Services.

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

As of March 31, 2026, YYY holds 116 positions in its portfolio, with 47.14% of assets concentrated in its top 15 holdings.

What are the main positions in YYY?

As of March 31, 2026, YYY top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and AMPEREX TECH.

What is the base currency of YYY?

The base currency of YYY is SGD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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YYY ETF · LION-OCBC Securities China Leaders ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

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 March 31, 2026, YYY has significant geographic allocations in China, Cayman Islands and Hong Kong.

In which sector or theme does YYY invest in?

As of March 31, 2026, YYY focuses largely on Financials, Consumer Discretionary and Communication Services.

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

As of March 31, 2026, YYY holds 116 positions in its portfolio, with 47.14% of assets concentrated in its top 15 holdings.

What are the main positions in YYY?

As of March 31, 2026, YYY top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and AMPEREX TECH.

What is the base currency of YYY?

The base currency of YYY is SGD.

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