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

Singapore

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0.505 0.000 0%

12/03 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 8.27M

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ49509284

Asset Class: Equity

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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	6.380	6.380	0.000
Stocks	93.620	93.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.878	14.970
Price to Book	1.803	2.115
Price to Sales	2.133	1.812
Price to Cash Flow	13.738	9.467
Dividend Yield	2.260	2.633
5 Years Earnings Growth	11.650	10.708

Sector Allocation

Name	Net %	Category Average
Technology	55.430	15.952
Financial Services	17.160	20.828
Industrials	12.160	18.167
Consumer Cyclical	8.350	11.702
Basic Materials	2.470	7.316
Communication Services	2.370	3.282
Consumer Defensive	1.180	12.269
Healthcare	0.870	8.136

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Accelink Tech A	CNE100000F87	7.68	49.49	-4.07%
Cambricon Technologies	CNE1000041R8	5.09	742.87	-4.02%
NAURA Technology	CNE100000ML7	3.70	432.98	-2.22%
Qingdao Haier	CNE000000CG9	3.23	26.37	-0.38%
Bank of Hangzhou	CNE100002GQ4	3.20	14.71	+0.48%
Semiconductor M	CNE1000041W8	3.17	92.98	-3.05%
Luxshare Precision A	CNE100000TP3	3.10	40.36	-0.47%
Hengtong Optic Electric	CNE000001FQ9	3.10	16.14	+0.37%
Bank of Shanghai	CNE100002FM5	3.06	9.43	+0.75%
Beijing Kingsoft Office	CNE100003PM2	3.02	349.00	-2.38%

Top Equity Funds by UOB Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UOB United Global Healthcare Fund	320.08M	0.10	-3.59	5.35
SG9999014559	107.44M	12.13	0.21	-
UOB United Greater China Fund	38.33M	8.38	-4.39	6.13
SGXZ53633806	22.84M	9.69	-	-
SG9999001424	40.86M	49.91	13.90	18.75

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Recent Quotes

Name	Price	Chg.	Chg. %
United China A-Sh.	0.505	0.000	0%
ODIN USA B SEK	317.301	-7.410	-2.28%
HSI ESG Enhanced	4,852.18	-44.68	-0.91%