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United Sgd Fund - Class A Sgd Acc (0P00006HYS)

Singapore

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2.163 +0.001 +0.05%

17/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SG9999001382

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00006HYS Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB United SGD Fund Class A SGD Acc (0P00006HYS) fund. Our UOB United SGD Fund Class A SGD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.520	9.520
Bonds	89.080	89.080
Convertible	1.400	1.400

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.447	64.577
Government	11.876	28.581
Cash	4.770	4.335

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hyundai Capital America 4.9%	-	1.94	-	-
Berkshire Hathaway Inc. 1.031%	XS2919188834	1.74	-	-
Indonesia (Republic of) 0.99%	JP536000AQ50	1.74	-	-
Santos Finance Ltd. 4.125%	XS1681539539	1.52	-	-
ABJA Investment Co. Pte. Ltd. 5.45%	XS1753595328	1.51	-	-

Top Bond Funds by UOB Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UOB United Global Portfolios Unit	188.73M	5.62	4.90	2.93
United High Grade Corporate BondSGD	15.57M	-1.94	0.59	1.79
United Asian High Yield Bond Fund C	17.76M	-4.06	5.29	1.30

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