Last Updated: 15 Jul 2026 1:08:44 AM(Singapore Time)
Share
EQUITYGENERALGREATER CHINA
LIONGLOBAL CHINA GROWTH SGD
LION GLOBAL INVESTORS LIMITED
SGD 3.688
Latest NAV Price.
The fund's principal objective is to achieve medium to long term capital growth of assets of the fund by investing primarily in equity-linked securities of companies in China, Hong Kong S.A.R and Taiwan.
AUM (million)
SGD 542.78
FSM Risk Rating
8 - High Risk
Launch Date
09 Mar 1994
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.37%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 3.688
SGD 0.130
More
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul3.53.63.73.83.94FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-1.45%1 MTH​-0.32%3 MTH​8.29%6 MTH​12.12%YTD​16.79%1 YR​39.09%2 YR​27.98%3 YR​23.17%5 YR​4.09%10 YR​9.77%
1 WK -1.450%
1 MTH -0.320%
3 MTH 8.290%
6 MTH 12.120%
YTD 16.790%
1 YR 39.090%
2 YR 27.980%
3 YR 23.170%
5 YR 4.090%
10 YR 9.770%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​25.84%2024​32.18%2023​-7.15%2022​-25.09%2021​-7.08%
2025 25.839%
2024 32.175%
2023 -7.146%
2022 -25.093%
2021 -7.081%
Fund Historical Price
1Y High
3.95
02 Jun 2026
1Y Low
2.69
13 Jul 2025
3Y High
3.95
02 Jun 2026
3Y Low
1.75
21 Jan 2024
All Time High
3.95
02 Jun 2026
All Time Low
0.81
27 Oct 2008
Documents
pdfIcon
Prospectus
13 Mar 2026
pdfIcon
Semi-Annual Report
02 Mar 2026
pdfIcon
Annual Report
06 Oct 2025
pdfIcon
Product Highlights Sheet
13 Mar 2026
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OAYes
Included under CPFIS-SANo
Recommended Fund
Buy Processing Flow
Order Placement
15 Jul 2026
Order Transact
15 Jul 2026
Complete to Holdings
21 Jul 2026
Sell Processing Flow
Order Placement
15 Jul 2026
Order Transact
15 Jul 2026
Paid Out
24 Jul 2026
Risk Metric
3 YR Annualised Volatility 20.88%
3 YR Sharpe Ratio 1.01
1 YR Max Drawdown -8.98%
3 YR Max Drawdown -18.46%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
Related Articles
MACRO RESEARCH A deal won't bring oil back to USD 65. Here is what investors should do instead.
You Weiren, CFA
29 May 2026 | 768 views
MACRO RESEARCH Rates are rising everywhere. Here is what to do with your portfolio now
You Weiren, CFA
19 May 2026 | 4125 views
MACRO RESEARCH Oil soars past USD 125 on extended blockade. What it means for your portfolio.
You Weiren, CFA
01 May 2026 | 4706 views
ETFS The energy hedge did its job. Here is what to do next.
You Weiren, CFA
21 Apr 2026 | 3422 views