SES - Delayed Quote SGD

United Sustainable Asia Top-50 Fund (0P00006HYD.SI)

0.9267 -0.0045 (-0.48%)
At close: December 10 at 4:00:00 AM GMT+8
Loading Chart for 0P00006HYD.SI
DELL
  • Previous Close 0.9312
  • YTD Return 4.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 353.66%
  • Last Dividend --
  • Inception Date Nov 18, 2021

UOB Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-11-18

Inception Date

Performance Overview: 0P00006HYD.SI

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Trailing returns as of 12/10/2024.

YTD Return

0P00006HYD.SI
4.65%
Category
0.00%
 

1-Year Return

0P00006HYD.SI
6.48%
Category
0.00%
 

3-Year Return

0P00006HYD.SI
4.35%
Category
0.00%
 

5-Year Return

0P00006HYD.SI
3.75%
Category
0.00%
 

Holdings: 0P00006HYD.SI

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Top 10 Holdings (28.58% of Total Assets)

SymbolCompany% Assets
601009.SS
Bank of Nanjing Co., Ltd. 3.27%
CANBK.BO
Canara Bank 3.10%
0288.HK
WH GROUP 2.92%
017670.KS
SK Telecom Co., Ltd. 2.88%
2458.TW
ELAN Microelectronics Corporation 2.88%
02338
02338 2.84%
2382.TW
Quanta Computer Inc. 2.77%
018260.KS
Samsung SDS Co.,Ltd. 2.72%
POWERGRID.BO
Power Grid Corporation of India Limited 2.66%
6274.TWO
Taiwan Union Technology Corporation 2.54%

Sector Weightings

Sector0P00006HYD.SI
Technology   22.17%
Industrials   14.07%
Energy   4.72%
Utilities   4.23%
Real Estate   3.67%
Healthcare   0.00%

Recent News: 0P00006HYD.SI

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Research Reports: 0P00006HYD.SI

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