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›ETF Providers›Lion Global Investors›YYY
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 115 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
SGD 1.85
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.71%
Rating
Not rated
ESG Consensus®
esg grade icon
YYY
SGD 1.85

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) Â· 
Main characteristics
ISIN
SGXC42834322
AuM
€0
E/R
0.71%
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Replication rating
Not rated
ESG Consensus®
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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
115
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
Benchmark
Hang Seng Stock Connect China 80 Index
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
71.60%
Cayman Islands
24.41%
Hong Kong
3.88%
Unavailable
0.11%
Sectors
Financials
29.04%
Consumer Discretionary
17.35%
Communication Services
11.93%
Information Technology
9.99%
Industrials
8.25%
Consumer Staples
6.91%
Energy
5.43%
Materials
4.56%
Unavailable
1.56%
Other
4.98%
Diversification
Total weight of top 15 holdings out of 115
Top 15 holdings
Data as of January 31, 2026
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
AMPEREX TECH
MOUTAI
CHINA CONSTRUCTION BANK
CN PING AN
ZIJIN MINING
XIAOMI CORP
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INDUSTRIAL COMMERC BK CHINA
MEITUAN
MERCHANTS BANK
CHINA MOBILE
PING AN
MIDEA GROUP
CNOOC
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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.

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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.
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Holdings review
60.66% of holdings have positive scoring
39.46% of holdings have negative scoring
9.27%
39.31%
12.07%
32.73%
Consensus levels
Strong
Medium
Weak
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Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Lion Global Investors
Lion Global Investors ID Card
Number of funds
9
Total AuM
€506M
Expense ratio range
0.25% - 0.8%
Average expense ratio
0.5656%

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 January 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 January 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 January 31, 2026, YYY holds 115 positions in its portfolio, with 48.11% of assets concentrated in its top 15 holdings.

What are the main positions in YYY?

As of January 31, 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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