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UOBAM FTSE CN A50 S$UOBAM FTSE CN A50 S$UOBAM FTSE CN A50 S$

UOBAM FTSE CN A50 S$

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪20.33 M‬ SGD
Fund flows (1Y)
‪−117.52 K‬ SGD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
Shares outstanding
‪9.75 M‬
Expense ratio
0.94%

About UOBAM FTSE CN A50 S$


Issuer
UOB
Brand
UOB
Home page
uobam.com.sg
Inception date
Nov 26, 2009
Index tracked
FTSE China A 50
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UOB Asset Management Ltd.
ISIN
SG1Y89950071
The investment objective of the Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the FTSE China A50 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.87%
Finance32.07%
Consumer Non-Durables17.77%
Producer Manufacturing15.14%
Energy Minerals5.55%
Utilities5.47%
Electronic Technology4.59%
Technology Services4.05%
Health Technology3.64%
Transportation3.39%
Process Industries2.36%
Non-Energy Minerals2.20%
Industrial Services1.40%
Consumer Durables1.35%
Communications0.91%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows