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United Sgd Fund - Class A Sgd Acc (0P00006HYS)

Singapore

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2.105 -0.001 -0.03%

20/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SG9999001382

Asset Class: Bond

Morningstar Rating:
Total Assets: 863M

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0P00006HYS Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB United SGD Fund Class A SGD Acc (0P00006HYS) fund. Our UOB United SGD Fund Class A SGD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.340	20.340
Bonds	77.590	77.590
Convertible	2.070	2.070

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.619	66.851
Government	15.972	26.695
Cash	5.028	5.925

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MISC Capital Two (Labuan) Ltd. 3.625%	-	2.21	-	-
Keppel Ltd. 2.459%	XS2182877865	2.07	-	-
Macquarie Bank Ltd. 4.875%	-	1.85	-	-
AIA Group Ltd, Hong Kong 2.7%	XS2328261263	1.77	-	-
Bharti Airtel Ltd. 4.375%	-	1.74	-	-

Top Bond Funds by UOB Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UOB United Global Portfolios Unit	179.05M	1.36	-0.92	2.41
United High Grade Corporate BondSGD	32.35M	0.46	-3.92	2.24
United Asian High Yield Bond Fund C	19.1M	8.11	-1.30	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB United SGD Fu.	2.105	-0.001	-0.03%