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United Global Technology Fund (0P00006G2Z)

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3.584 -0.020    -0.69%
30/10 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  UOB Asset Management Ltd
ISIN:  SG9999001192 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.33M
United Global Technology Fund 3.584 -0.020 -0.69%

0P00006G2Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the United Global Technology Fund (0P00006G2Z) fund. Our United Global Technology Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.590 1.590 0.000
Stocks 98.410 98.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.178 25.714
Price to Book 6.588 5.130
Price to Sales 7.430 4.475
Price to Cash Flow 23.099 16.603
Dividend Yield 0.577 0.876
5 Years Earnings Growth 21.211 15.708

Sector Allocation

Name  Net % Category Average
Technology 87.110 64.414
Consumer Cyclical 6.690 8.886
Communication Services 3.870 13.402
Financial Services 2.340 6.531

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
T. Rowe Price Glb Tech Eq S USD LU1558474760 99.32 - -

Top Equity Funds by UOB Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UOB United Global Healthcare Fund 375.59M 11.63 -0.54 8.59
  SG9999014559 115.98M 7.27 -0.78 -
  SGXZ49509284 7.54M -9.21 -27.22 -
  UOB United Greater China Fund 43.78M 8.92 -4.17 6.93
  SG9999001424 44.21M 28.85 11.13 18.02
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