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

Singapore

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0.468 +0.013 +2.83%

07/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 7.49M

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ49509284

Asset Class: Equity

General
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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
Shares	90.500	90.500	0.000

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Equities

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

Equities

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	Total Assets	YTD%	3Y%	10Y%
UOB United Global Healthcare Fund	351.8M	5.89	-2.05	6.84
SG9999014559	114.72M	9.02	-0.15	-
UOB United Greater China Fund	43.49M	3.67	-4.68	5.70
SGXZ53633806	21.86M	4.82	-	-
SG9999001424	49.63M	36.19	12.42	18.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	0.468	+0.013	+2.83%