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United China A-shares Innovation Fund - Class Jpy Acc (0P0001I72A)

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14,415.474 -225.780    -1.54%
23/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Singapore
Issuer:  UOB Asset Management Ltd
ISIN:  SGXZ54424296 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.39B
United China A-Shares Innovation Fund - Class JPY 14,415.474 -225.780 -1.54%

United China A-shares Innovation Fund - Class Jpy Acc Overview

 
Find basic information about the United China A-shares Innovation Fund - Class Jpy Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001I72A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: SGXZ54424296)
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Rating
1-Year Change - 22.06%
Prev. Close14,641.256
Risk Rating
TTM Yield0%
ROE15.14%
IssuerUOB Asset Management Ltd
Turnover222.76%
ROA8.57%
Inception DateAug 01, 2019
Total Assets5.39B
Expenses0.81%
Min. Investment100,000
Market Cap14.09B
CategoryChina Equity - A Shares
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 997 997 697 604 - -
Fund Return -0.27% -0.27% -30.28% -15.45% - -
Place in category 503 503 534 400 - -
% in Category 88 88 100 97 - -

Top Holdings

Name ISIN Weight % Last Change %
  Shennan Circuits A CNE100003373 5.33 87.16 +5.00%
  Shandong Zhongji Electrical CNE100001CY9 4.58 168.30 +6.85%
  CMOC CNE100001NR0 4.57 8.85 +2.91%
  Colorlight Cloud Tech CNE100005WR2 4.19 86.86 -0.12%
  Kweichow Moutai CNE0000018R8 4.00 1,693.60 +0.08%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Sell
Technical Indicators Sell BUY Strong Sell
Summary Sell Neutral Strong Sell
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0P0001I72A Comments

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Liang Yin
Liang Yin Oct 20, 2022 7:19PM ET
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Woon Soo Lee Mar 27, 2021 4:41AM ET
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