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Uob Smart China India Fund-non-dividend (UOBSCI-N)

Thailand

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19.151 -0.130 -0.67%

07/03 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 109.94M

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH2460010006

Asset Class: Equity

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UOBSCI-N Overview

Find basic information about the Uob Smart China India Fund-non-dividend mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add UOBSCI-N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 6.67%

Prev. Close19.281

Risk Rating

TTM Yield0%

ROE15.30%

IssuerUOB Asset Management (Thailand) Co., Ltd

Turnover234.59%

ROA6.31%

Inception DateDec 08, 2010

Total Assets109.94M

Expenses1.90%

Min. Investment1

Market Cap959.03B

CategoryCountry Focus Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	994	941	942	1331	1613
Fund Return	-1.06%	-0.64%	-5.91%	-1.98%	5.88%	4.9%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by UOB Asset Management (Thailand) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.62B	-10.17	-6.85	-0.97
UOB Long Term Equity Fund	2.97B	-12.31	-9.18	-0.99
Value Plus Dividend Long Term Equ	2.46B	-12.07	-9.38	-1.43
United Flexible Income N	1.04B	-1.43	-5.46	-
United Flexible Income A	167.64M	-1.43	-5.46	-

Top Funds for Country Focus Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
THA915010005	449.77M	-3.44	-	-
UOB Smart China India Fund Dividend	25.46M	-1.06	-2.09	4.75
TISCO China India Retirement	124.25M	3.72	0.48	-0.01
TISCO China India Dividend	90.94M	3.87	0.74	0.65
CIMB Principal Daily China India In	21.15M	0.38	-3.67	0.80

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	United China-India Dynamic Gr T SGD Acc	SGXZ43502095	98.71	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Neutral
Technical Indicators	Strong Buy	BUY	Strong Sell
Summary	Strong Buy	Neutral	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart China I.	19.151	-0.130	-0.67%