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Last Updated: 01 Jul 2026 6:45:18 PM(Singapore Time)
UNITED CHINA A SHARES INNOVATION A ACC USD
UOB ASSET MANAGEMENT
USD 1.4190
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Sub-Fund is to achieve long-term capital appreciation by investing primarily in A-Shares of companies listed in the PRC which are beneficiaries of technology, innovation and trends.
AUM (million)
USD 218.98
FSM Risk Rating
10 - Highest Risk
Launch Date
22 Nov 2020
Launch Price
USD 1.01
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.76 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
2.13%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 1.4190
USD 0.5818
Annualised Returns
1 WK -1.710%
1 MTH 15.370%
3 MTH 64.090%
6 MTH 71.820%
YTD 69.010%
1 YR 187.390%
2 YR 75.140%
3 YR 30.080%
5 YR 2.230%
10 YR 0.000%
Calendar Year Returns
2025 79.841%
2024 -12.100%
2023 -35.233%
2022 -31.922%
2021 -0.701%
Fund Historical Price
1Y High
1.42
24 Jun 2026
1Y Low
0.47
01 Jul 2025
3Y High
1.42
24 Jun 2026
3Y Low
0.39
17 Sep 2024
All Time High
1.42
24 Jun 2026
All Time Low
0.39
10 Sep 2024
Documents
Prospectus
25 Jul 2025
Semi-Annual Report
10 Sep 2025
Annual Report
04 Apr 2026
Product Highlights Sheet
25 Jul 2025
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
China (Onshore)
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,357.76 / USD 1,000.00
Min. Subsequent Investment
SGD 135.78 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
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 (55.97% 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.
China
90.59%
Cash
9.41%
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
73.16%
Cash
9.41%
Industrials
8.96%
Energy
4.77%
Consumer Discretionary
1.92%
Financials
1.47%
Materials
0.32%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
01 Jul 2026
Order Transact
02 Jul 2026
Complete to Holdings
08 Jul 2026
Sell Processing Flow
Order Placement
01 Jul 2026
Order Transact
02 Jul 2026
Paid Out
13 Jul 2026
Risk Metric
3 YR Annualised Volatility
33.44%
3 YR Sharpe Ratio
0.88
1 YR Max Drawdown -14.92%
3 YR Max Drawdown -37.36%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
30Jun
Fund Holiday
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Fund Ideas
Fund Returns
Fund RSP
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