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

Singapore

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0.494 0.001 0%

30/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SGXZ49509284

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.03M

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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	6.470	6.470	0.000
Shares	93.530	93.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.402	14.661
Price to Book	0.850	2.094
Price to Sales	1.223	1.740
Price to Cash Flow	6.511	9.275
Dividend Yield	4.119	2.664
5 Years Earnings Growth	8.146	10.841

Sector Allocation

Name	Net %	Category Average
Financial Services	30.440	21.263
Industrials	23.240	19.129
Utilities	14.370	3.767
Basic Materials	13.070	8.033
Consumer Cyclical	7.900	11.200
Technology	6.580	13.106
Healthcare	3.220	8.620
Communication Services	1.170	3.132
Energy	0.010	2.657

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bank of Nanjing	CNE100000627	3.23	10.65	-1.30%
Bank of Shanghai	CNE100002FM5	3.13	9.15	-0.87%
Tangshan Port	CNE100000R26	3.12	4.710	-0.42%
China Pacific Insurance	CNE1000008M8	3.11	34.08	-1.59%
Bank of Beijing	CNE100000734	3.07	6.15	-1.76%
Huafon Spandex A	CNE000001NK6	3.06	8.18	-2.27%
China Merchants Port	CNE000000818	3.04	20.47	-0.34%
CGN	CNE100003N43	2.98	4.13	0.00%
NAURA Technology	CNE100000ML7	2.96	391.00	-3.92%
China Everbright Bank	CNE100000SL4	2.91	3.87	-1.02%

Top Equity Funds by UOB Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UOB United Global Healthcare Fund	345.9M	5.89	-2.05	6.84
SG9999014559	114.33M	9.02	-0.15	-
SGXZ53633806	22.23M	8.16	-	-
UOB United Greater China Fund	44.4M	3.67	-4.68	5.70
SG9999001424	49.12M	36.19	12.42	18.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	0.494	0.001	0%