Key stats
About UOBAM FTSE CN A50 US$
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
Stocks99.83%
Finance35.93%
Consumer Non-Durables15.37%
Producer Manufacturing14.46%
Utilities5.52%
Energy Minerals5.08%
Electronic Technology4.19%
Technology Services4.02%
Transportation3.94%
Health Technology3.52%
Process Industries2.29%
Non-Energy Minerals2.26%
Industrial Services1.39%
Communications0.97%
Consumer Durables0.89%
Bonds, Cash & Other0.17%
Cash0.17%
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
VK8 invests in stocks. The fund's major sectors are Finance, with 35.93% stocks, and Consumer Non-Durables, with 15.37% of the basket. The assets are mostly located in the Asia region.
VK8 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 10.36% and 6.45% of the portfolio correspondingly.
No, VK8 doesn't pay dividends to its holders.
VK8 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.
VK8 expense ratio is 0.94% meaning you'd have to pay 0.94% of your investment to help manage the fund.
VK8 follows the FTSE China A 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VK8 invests in stocks.
VK8 price has fallen by −1.56% over the last month, and its yearly performance shows a −1.56% decrease. See more dynamics on VK8 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.49% over the last month, showed a −0.80% decrease in three-month performance and has increased by 13.67% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.49% over the last month, showed a −0.80% decrease in three-month performance and has increased by 13.67% in a year.
VK8 trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.