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United China A-shares Innovation Fund - Class A Usd Acc (0P0001KEXP)

Singapore

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0.731 +0.053 +7.84%

28/08 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SGXZ81163826

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.6M

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0P0001KEXP Holdings

Comprehensive information about top holdings and Key Holding Information for the United China A-Shares Innovation Fund - Class A US (0P0001KEXP) fund. Our United China A-Shares Innovation Fund - Class A 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	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	16.113
Price to Book	1.803	2.220
Price to Sales	2.133	2.070
Price to Cash Flow	13.738	10.986
Dividend Yield	2.260	2.782
5 Years Earnings Growth	11.650	10.616

Sector Allocation

Name	Net %	Category Average
Technology	55.430	17.765
Financial Services	17.160	21.741
Industrials	12.160	16.683
Consumer Cyclical	8.350	11.766
Basic Materials	2.470	6.814
Communication Services	2.370	3.195
Consumer Defensive	1.180	11.896
Healthcare	0.870	9.372

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	68.71	-2.72%
Cambricon Technologies	CNE1000041R8	5.09	1,492.49	-6.01%
NAURA Technology	CNE100000ML7	3.70	372.50	-6.15%
Qingdao Haier	CNE000000CG9	3.23	26.26	+1.00%
Bank of Hangzhou	CNE100002GQ4	3.20	15.87	-1.31%
Semiconductor M	CNE1000041W8	3.17	114.76	-3.74%
Luxshare Precision A	CNE100000TP3	3.10	45.98	-0.26%
Hengtong Optic Electric	CNE000001FQ9	3.10	20.48	-0.15%
Bank of Shanghai	CNE100002FM5	3.06	9.54	-1.04%
Beijing Kingsoft Office	CNE100003PM2	3.02	334.50	-1.04%

Top Equity Funds by UOB Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UOB United Global Healthcare FunU	275.36M	-10.51	-2.87	2.85
United Income Focus Trust USD Inc	31.73M	8.35	-0.18	-
United Income Focus Trust USD Acc	2.22M	8.38	-0.21	-
SGXZ16399552	67.64M	8.96	-20.25	-
UOB United Greater China Fund USD	41.28M	4.54	2.01	4.88

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