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Last Updated: 15 Jul 2026 11:49:17 PM(Singapore Time)
UNITED GREATER CHINA FUND A ACC SGD
UOB ASSET MANAGEMENT
SGD 6.0895
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The fund aims to achieve long-term capital growth primarily through investment in companies with assets or revenues being in or derived from the People's Republic of China, Hong Kong SAR and Taiwan.
AUM (million)
SGD 115.63
FSM Risk Rating
8 - High Risk
Launch Date
27 Apr 1997
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.94%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 6.0895
SGD 0.4290
Annualised Returns
1 WK -3.580%
1 MTH -4.850%
3 MTH 10.770%
6 MTH 11.930%
YTD 14.760%
1 YR 43.370%
2 YR 23.820%
3 YR 17.880%
5 YR 6.420%
10 YR 10.830%
Calendar Year Returns
2025 29.158%
2024 8.384%
2023 5.886%
2022 -23.852%
2021 5.319%
Fund Historical Price
1Y High
6.65
02 Jun 2026
1Y Low
4.29
31 Jul 2025
3Y High
6.65
02 Jun 2026
3Y Low
3.53
21 Jan 2024
All Time High
6.65
02 Jun 2026
All Time Low
1.10
23 Jan 2005
Documents
Prospectus
12 May 2026
Semi-Annual Report
22 Aug 2025
Annual Report
25 Mar 2026
Product Highlights Sheet
12 May 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Greater China
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
100.00 Unit
Min. RSP Investment
SGD 100.00
Min. Holdings
1,000.00 Unit
Charges & Fees
Yes
Dividend
No
Fund Manager Information
UOB Asset Management Ltd (UOBAM) is a wholly-owned subsidiary of United Overseas Bank Limited. Established in 1986, we have managed collective investment schemes and discretionary funds in Singapore for more than 30 years.
UOBAM has an extensive presence in Asia with regional business and investment offices in Brunei, Indonesia, Japan, Malaysia, Singapore, Taiwan and Thailand. Our network includes UOB Alternative Investment Management Pte. Ltd and UOB Islamic Asset Management Sdn Bhd in Malaysia. We have two joint ventures: Ping-An Fund Management Company (China) and UOB-SM DS Asset Management Pte Ltd (Singapore). In addition, we forged strategic alliances with UTI International (India) and Wellington Management Singapore.
UOBAM offers global investment management expertise to individuals, institutions and corporations. Our comprehensive suite of products ranges from retail unit trusts and exchange-traded funds to customised portfolio management services for institutions.
We are one of the most awarded asset managers in Asia, winning over 180 awards since 1986.
READ MORE
Company
UOB Asset Management
Address
80 Raffles Place
#03-00 UOB Plaza 2
Singapore 048624
#03-00 UOB Plaza 2
Singapore 048624
Telephone
(65) 6532 7988
VIEW FUND MANAGED
Fund Top 10 Holdings (51.71% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Taiwan
55.05%
China
36.42%
Hong Kong
4.49%
Cash
4.05%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
54.12%
Financials
8.21%
Industrials
7.53%
Communication Services
6.36%
Consumer Discretionary
5.86%
ETF
4.78%
Cash
4.05%
Energy
3.68%
Materials
2.88%
Others
2.53%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
15 Jul 2026
Order Transact
16 Jul 2026
Complete to Holdings
22 Jul 2026
Sell Processing Flow
Order Placement
15 Jul 2026
Order Transact
16 Jul 2026
Paid Out
27 Jul 2026
Risk Metric
3 YR Annualised Volatility
16.78%
3 YR Sharpe Ratio
0.92
1 YR Max Drawdown -10.02%
3 YR Max Drawdown -16.04%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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