Key stats
About UOBAM FTSE CN A50 S$
Home page
Inception date
Nov 26, 2009
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.87%
Finance32.63%
Consumer Non-Durables17.23%
Producer Manufacturing15.34%
Energy Minerals5.64%
Utilities5.62%
Electronic Technology4.21%
Technology Services3.85%
Health Technology3.70%
Transportation3.53%
Process Industries2.31%
Non-Energy Minerals2.20%
Industrial Services1.40%
Consumer Durables1.33%
Communications0.89%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
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
Frequently Asked Questions
JK8 invests in stocks. The fund's major sectors are Finance, with 32.63% stocks, and Consumer Non-Durables, with 17.23% of the basket. The assets are mostly located in the Asia region.
JK8 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 11.60% and 6.68% of the portfolio correspondingly.
JK8 assets under management is 20.60 M SGD. It's risen 1.53% over the last month.
JK8 fund flows account for −117.52 K SGD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JK8 doesn't pay dividends to its holders.
JK8 shares are issued by United Overseas Bank Ltd. (Singapore) under the brand UOB. The ETF was launched on Nov 26, 2009, and its management style is Passive.
JK8 expense ratio is 0.94% meaning you'd have to pay 0.94% of your investment to help manage the fund.
JK8 follows the FTSE China A 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JK8 invests in stocks.
JK8 price has fallen by −0.37% over the last month, and its yearly performance shows a 6.43% increase. See more dynamics on JK8 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.69% over the last month, showed a −1.43% decrease in three-month performance and has increased by 6.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.69% over the last month, showed a −1.43% decrease in three-month performance and has increased by 6.66% in a year.
JK8 trades at a premium (1.22%) meaning the ETF is trading at a higher price than the calculated NAV.