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

Singapore

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0.481 0.000 0.04%

02/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SGXZ49509284

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.88M

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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
Shares	93.620	93.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.878	15.172
Price to Book	1.803	2.146
Price to Sales	2.133	1.860
Price to Cash Flow	13.738	9.585
Dividend Yield	2.260	2.595
5 Years Earnings Growth	11.650	10.574

Sector Allocation

Name	Net %	Category Average
Technology	55.430	16.609
Financial Services	17.160	20.658
Industrials	12.160	18.345
Consumer Cyclical	8.350	11.671
Basic Materials	2.470	7.159
Communication Services	2.370	3.343
Consumer Defensive	1.180	12.218
Healthcare	0.870	8.085

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	47.90	+0.67%
Cambricon Technologies	CNE1000041R8	5.09	638.00	+1.37%
NAURA Technology	CNE100000ML7	3.70	439.98	+2.51%
Qingdao Haier	CNE000000CG9	3.23	26.20	-3.03%
Bank of Hangzhou	CNE100002GQ4	3.20	14.64	-0.34%
Semiconductor M	CNE1000041W8	3.17	88.09	+1.43%
Luxshare Precision A	CNE100000TP3	3.10	35.42	-9.99%
Hengtong Optic Electric	CNE000001FQ9	3.10	16.09	-2.48%
Bank of Shanghai	CNE100002FM5	3.06	10.18	+0.99%
Beijing Kingsoft Office	CNE100003PM2	3.02	304.48	+2.22%

Top Equity Funds by UOB Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UOB United Global Healthcare Fund	308.8M	0.10	-3.59	5.35
SG9999014559	108.01M	12.13	0.21	-
UOB United Greater China Fund	37.04M	8.38	-4.39	6.13
SGXZ53633806	23.97M	9.69	-	-
SG9999001424	41.04M	49.91	13.90	18.75

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