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

Singapore

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0.478 +0.002 +0.48%

14/07 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SGXZ81163826

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.03M

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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	15.849
Price to Book	1.803	2.199
Price to Sales	2.133	2.039
Price to Cash Flow	13.738	10.845
Dividend Yield	2.260	2.738
5 Years Earnings Growth	11.650	10.208

Sector Allocation

Name	Net %	Category Average
Technology	55.430	16.975
Financial Services	17.160	21.415
Industrials	12.160	17.054
Consumer Cyclical	8.350	12.305
Basic Materials	2.470	6.900
Communication Services	2.370	3.252
Consumer Defensive	1.180	12.541
Healthcare	0.870	9.035

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	48.75	+4.41%
Cambricon Technologies	CNE1000041R8	5.09	553.10	-2.12%
NAURA Technology	CNE100000ML7	3.70	323.32	-0.27%
Qingdao Haier	CNE000000CG9	3.23	25.80	+1.53%
Bank of Hangzhou	CNE100002GQ4	3.20	16.92	-1.40%
Semiconductor M	CNE1000041W8	3.17	87.89	+0.42%
Luxshare Precision A	CNE100000TP3	3.10	36.78	+4.02%
Hengtong Optic Electric	CNE000001FQ9	3.10	15.48	+0.91%
Bank of Shanghai	CNE100002FM5	3.06	10.92	-0.82%
Beijing Kingsoft Office	CNE100003PM2	3.02	282.25	+6.79%

Top Equity Funds by UOB Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UOB United Global Healthcare FunU	277.75M	-10.51	-2.87	2.85
United Income Focus Trust USD Inc	32.08M	8.35	-0.18	-
United Income Focus Trust USD Acc	2.19M	8.38	-0.21	-
SGXZ16399552	46.28M	8.96	-20.25	-
UOB United Greater China Fund USD	37.63M	4.54	2.01	4.88

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United China A-Sh.	0.478	+0.002	+0.48%
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