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

Singapore

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0.430 -0.004 -0.92%

01/11 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ81163826

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.75M

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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	6.470	6.470	0.000
Stocks	93.530	93.530	0.000

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Equities

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

Equities

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	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	0.430	-0.004	-0.92%