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United China A-shares Innovation Fund - Class A Sgd Acc (0P0001KEXO)

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0.468 +0.013    +2.83%
07/01 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  UOB Asset Management Ltd
ISIN:  SGXZ49509284 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.49M
United China A-Shares Innovation Fund - Class A SG 0.468 +0.013 +2.83%

0P0001KEXO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the United China A-Shares Innovation Fund - Class A SG (0P0001KEXO) fund. Our United China A-Shares Innovation Fund - Class A SG 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 9.500 9.500 0.000
Stocks 90.500 90.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.539 14.856
Price to Book 1.403 2.127
Price to Sales 1.890 1.785
Price to Cash Flow 11.455 9.575
Dividend Yield 3.027 2.603
5 Years Earnings Growth 8.055 10.761

Sector Allocation

Name  Net % Category Average
Technology 41.050 15.473
Financial Services 25.150 20.995
Industrials 18.310 18.769
Consumer Cyclical 6.790 11.077
Basic Materials 4.140 7.377
Communication Services 2.290 3.274
Consumer Defensive 1.170 12.668
Healthcare 1.090 8.459

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Accelink Tech A CNE100000F87 4.25 49.69 -0.28%
  NAURA Technology CNE100000ML7 3.91 386.27 -1.13%
  China Pacific Insurance CNE1000008M8 3.60 31.99 +1.01%
  China Everbright Bank CNE100000SL4 3.47 3.74 +0.27%
  Bank of Shanghai CNE100002FM5 3.23 8.88 +1.49%
  Qingdao Haier CNE000000CG9 3.19 29.32 +2.84%
  Hengtong Optic Electric CNE000001FQ9 3.16 15.82 -2.65%
  Jack Sewing Machine CNE100002Z81 3.15 29.41 +2.83%
  Dehua Tb A CNE000001LT1 3.11 11.45 -0.95%
  Beijing Kingsoft Office CNE100003PM2 3.09 257.78 -1.32%

Top Equity Funds by UOB Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UOB United Global Healthcare Fund 343.79M 5.89 -2.05 6.84
  SG9999014559 114.21M 9.02 -0.15 -
  UOB United Greater China Fund 43.57M 3.67 -4.68 5.70
  SGXZ53633806 21.91M 4.82 - -
  SG9999001424 50.18M 36.19 12.42 18.05
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