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United China A-shares Innovation Fund - Class T Usd Acc (0P0001LQAM)

Singapore

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54.715 -3.559 -6.11%

04/09 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ16399552

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.57M

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0P0001LQAM Holdings

Comprehensive information about top holdings and Key Holding Information for the United China A-Shares Innovation Fund - Class T US (0P0001LQAM) fund. Our United China A-Shares Innovation Fund - Class T US 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	10.260	10.260	0.000
Shares	89.740	89.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.511	16.122
Price to Book	2.244	2.220
Price to Sales	4.058	2.073
Price to Cash Flow	28.351	11.005
Dividend Yield	1.823	2.780
5 Years Earnings Growth	8.081	10.641

Sector Allocation

Name	Net %	Category Average
Technology	62.290	17.757
Financial Services	20.450	21.778
Industrials	15.620	16.693
Consumer Defensive	1.630	11.870

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	9.38	349.25	+11.90%
3Peak	CNE1000042T2	7.42	149.04	+2.23%
Victory Giant Tech	CNE1000020V4	5.74	295.80	+20.00%
Yuanjie Semiconductor Tech	CNE100005VF9	5.15	373.35	+2.83%
Semiconductor M	CNE1000041W8	4.96	114.76	0.00%
Bank of Hangzhou	CNE100002GQ4	4.75	15.63	-0.06%
Cambricon Technologies	CNE1000041R8	3.67	1,281.46	+6.61%
Suzhou Recodeal Interconnect System	CNE100004P32	3.58	73.09	+3.64%
Chongqing Rural Comm	CNE100003NZ9	3.35	6.47	0.00%
Bank of Chengdu	CNE100002SN6	3.33	18.10	-0.55%

Top Equity Funds by UOB Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UOB United Global Healthcare FunU	279.03M	-10.51	-2.87	2.85
United Income Focus Trust USD Inc	31.68M	8.35	-0.18	-
United Income Focus Trust USD Acc	2.22M	8.38	-0.21	-
SGXZ81163826	30.25M	-12.10	-27.09	-
UOB United Greater China Fund USD	40.57M	4.54	2.01	4.88

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