Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.430 -0.004    -0.92%
01/11 - Closed. Currency in USD
Type:  Fund
Market:  Singapore
ISIN:  SGXZ81163826 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.75M
United China A-Shares Innovation Fund - Class A US 0.430 -0.004 -0.92%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.470 6.470 0.000
Shares 93.530 93.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.402 14.692
Price to Book 0.850 2.109
Price to Sales 1.223 1.732
Price to Cash Flow 6.511 9.342
Dividend Yield 4.119 2.598
5 Years Earnings Growth 8.146 11.273

Sector Allocation

Name  Net % Category Average
Financial Services 30.440 20.710
Industrials 23.240 19.203
Utilities 14.370 3.910
Basic Materials 13.070 8.051
Consumer Cyclical 7.900 11.081
Technology 6.580 13.299
Healthcare 3.220 8.922
Communication Services 1.170 3.422
Energy 0.010 2.867

Region Allocation

  • 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 10.11 +1.40%
  Bank of Shanghai CNE100002FM5 3.13 8.17 +3.03%
  Tangshan Port CNE100000R26 3.12 4.340 -0.91%
  China Pacific Insurance CNE1000008M8 3.11 36.86 +0.49%
  Bank of Beijing CNE100000734 3.07 5.73 +0.53%
  Huafon Spandex A CNE000001NK6 3.06 8.09 -0.25%
  China Merchants Port CNE000000818 3.04 20.55 +1.18%
  CGN CNE100003N43 2.98 4.07 -0.25%
  NAURA Technology CNE100000ML7 2.96 400.30 +3.30%
  China Everbright Bank CNE100000SL4 2.91 3.47 +0.58%

Top Equity Funds by UOB Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UOB United Global Healthcare FunU 375.59M 11.63 -0.54 8.59
  United Income Focus Trust USD Inc 45.22M 5.75 -0.36 -
  United Income Focus Trust USD Acc 2.25M 5.82 -0.34 -
  SGXZ16399552 46.63M -5.82 -24.92 -
  UOB United Greater China Fund USD 43.78M 8.92 -4.17 6.93
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001KEXP Comments

Write your thoughts about United China A-shares Innovation Fund - Class A Usd Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email