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United China A-shares Innovation Fund - Class Jpy Acc (0P0001I72A)

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14,511.271 +84.530    +0.59%
27/12 - Closed. Currency in JPY
Type:  Fund
Market:  Singapore
Issuer:  UOB Asset Management Ltd
ISIN:  SGXZ54424296 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.24B
United China A-Shares Innovation Fund - Class JPY 14,511.271 +84.530 +0.59%

United China A-shares Innovation Fund - Class Jpy Acc Overview

 
Find basic information about the United China A-shares Innovation Fund - Class Jpy Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001I72A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: SGXZ54424296)
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Rating
1-Year Change1.11%
Prev. Close14,426.74
Risk Rating
TTM Yield0%
ROE12.61%
IssuerUOB Asset Management Ltd
Turnover222.76%
ROA4.73%
Inception DateAug 01, 2019
Total Assets3.24B
Expenses0.81%
Min. Investment100,000
Market Cap12.59B
CategoryChina Equity - A Shares
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 956 933 849 543 1291 -
Fund Return -4.41% -6.68% -15.15% -18.4% 5.24% -
Place in category 524 532 515 414 230 -
% in Category 96 96 98 100 81 -

Top Holdings

Name ISIN Weight % Last Change %
  Bank of Nanjing CNE100000627 3.23 10.79 +1.60%
  Bank of Shanghai CNE100002FM5 3.13 9.23 +1.88%
  Tangshan Port CNE100000R26 3.12 4.730 +1.28%
  China Pacific Insurance CNE1000008M8 3.11 34.63 +1.55%
  Bank of Beijing CNE100000734 3.07 6.26 +1.79%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Sell
Summary Strong Buy Strong Buy Neutral
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0P0001I72A Comments

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Liang Yin
Liang Yin Oct 20, 2022 7:19PM ET
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Woon Soo Lee Mar 27, 2021 4:41AM ET
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above 23975 soon these weeks bullish sentiments again business infrastructure stimulus package economics stance realising these seasons
 
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