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

Singapore

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0.449 +0.002 +0.43%

06/06 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SGXZ81163826

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.95M

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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	15.746
Price to Book	1.803	2.197
Price to Sales	2.133	2.003
Price to Cash Flow	13.738	10.713
Dividend Yield	2.260	2.685
5 Years Earnings Growth	11.650	10.287

Sector Allocation

Name	Net %	Category Average
Technology	55.430	17.029
Financial Services	17.160	21.081
Industrials	12.160	17.175
Consumer Cyclical	8.350	12.310
Basic Materials	2.470	6.879
Communication Services	2.370	3.208
Consumer Defensive	1.180	12.597
Healthcare	0.870	8.697

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	44.46	+1.05%
Cambricon Technologies	CNE1000041R8	5.09	613.28	+0.54%
NAURA Technology	CNE100000ML7	3.70	429.81	-0.16%
Qingdao Haier	CNE000000CG9	3.23	24.98	+0.60%
Bank of Hangzhou	CNE100002GQ4	3.20	16.53	+0.12%
Semiconductor M	CNE1000041W8	3.17	84.43	-0.15%
Luxshare Precision A	CNE100000TP3	3.10	31.93	+1.95%
Hengtong Optic Electric	CNE000001FQ9	3.10	15.39	+0.20%
Bank of Shanghai	CNE100002FM5	3.06	10.64	0.00%
Beijing Kingsoft Office	CNE100003PM2	3.02	293.44	+2.33%

Top Equity Funds by UOB Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UOB United Global Healthcare FunU	281.34M	-1.13	-1.47	4.07
United Income Focus Trust USD Inc	33.85M	8.35	-0.18	-
United Income Focus Trust USD Acc	2.23M	8.38	-0.21	-
SGXZ16399552	42.86M	2.27	-23.14	-
UOB United Greater China Fund USD	36.24M	2.58	0.34	5.34

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