The investment objective of the Fund is to achieve medium to long term capital appreciation through investing mainly in the securities of corporations in, or corporations listed or to be listed on stock exchanges in, or corporations (wherever located) which, in the opinion of the Managers, derive significant revenue or profits from or have significant assets or business interests in, the People's Republic of China (China) or the Republic of India (India).
AUM (million)
SGD 9.59
FSM Risk Rating
9 - Higher Risk
Launch Date
21 Feb 2010
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.91%
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Latest NAV Price
Past 3 Months
SGD 2.3366
SGD 0.0599
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Annualised Returns
1 WK -2.200%
1 MTH -3.710%
3 MTH 1.370%
6 MTH -3.040%
YTD -5.070%
1 YR 0.290%
2 YR -0.830%
3 YR 5.280%
5 YR -2.370%
10 YR 6.450%
Calendar Year Returns
2025 4.319%
2024 12.933%
2023 2.202%
2022 -25.448%
2021 8.855%
Fund Historical Price
1Y High
2.50
12 Nov 2025
1Y Low
2.12
22 Mar 2026
3Y High
2.50
12 Nov 2025
3Y Low
1.94
25 Oct 2023
All Time High
2.82
16 Feb 2021
All Time Low
0.77
19 Dec 2011
Documents
Prospectus
23 Apr 2026
Semi-Annual Report
10 Sep 2025
Annual Report
04 Apr 2026
Product Highlights Sheet
23 Apr 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
China & India
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
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.
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Company
UOB Asset Management
Address
80 Raffles Place #03-00 UOB Plaza 2 Singapore 048624
Fund Top 10 Holdings(36.58% 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.
Name
Weighting (%)
Sector
TENCENT HOLDINGS LTD
5.07
-
ICICI BANK LTD
4.84
-
CHINA CONSTRUCTION BANK CORP
4.23
-
ALIBABA GROUP HOLDING LTD
3.65
-
HDFC BANK LTD
3.31
-
ANHUI EXPRESSWAY CO LTD
3.27
-
MARICO LTD
3.22
-
METROPOLIS HEALTHCARE LTD
3.12
-
SHAILY ENGINEERING PLASTICS LT
3.04
-
COFORGE LTD
2.83
-
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.
India
48.50%
China
39.48%
Cash
4.69%
Hong Kong
3.53%
Singapore
2.27%
Canada
1.53%
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.
Financials
23.57%
Industrials
12.76%
Information Technology
12.56%
Communication Services
12.27%
Materials
11.86%
Consumer Discretionary
6.44%
Consumer Staples
5.75%
Health Care
5.23%
Cash
4.69%
Others
4.87%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
22 Jul 2026
Order Transact
22 Jul 2026
Complete to Holdings
28 Jul 2026
Sell Processing Flow
Order Placement
22 Jul 2026
Order Transact
22 Jul 2026
Paid Out
31 Jul 2026
Risk Metric
3 YR Annualised Volatility
10.72%
3 YR Sharpe Ratio
0.31
1 YR Max Drawdown -15.32%
3 YR Max Drawdown -15.32%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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