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  • Volume: 822.1M
  • Value: 1,036.3M
  • Rise: 148
  • Fall: 176
  • Unch: 513

Intraday Market Ticker Help

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CapitaCom Trust2.150-0.020
SunMoonFood^0.058-0.001
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ISR Capital^0.003-
Alliance Mineral0.128+0.011

World Indices

World Indices
Name Last Change
Nasdaq 8,185.2 -37.6
HSI 28,461.7 -131.5
HSCEI 10,784.5 -63.4
Jakarta 6,403.3 +8.7
Nikkei 225 21,046.2 -422.9
SSE Comp 2,901.2 -30.5
Shanghai A 3,038.6 -32.0
Shanghai B 288.7 -1.8
ShenZhen A 1,619.5 -26.9
ShenZhen B 968.7 -6.6
Taiwan W 10,799.3 -29.2
PSE Comp 0.0
KOSPI 2,066.6 -6.4

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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UETF SSE50China UNITED SSE 50 CHINA ETF
Quotes 10 Minutes Delayed. Updated at 18 Jul 2019 17:00
Last (SGD): 2.270 Change: -0.030 High: 2.270 Remarks: -
Change (%): -1.30 Low: 2.270
Open 2.270 Yesterday's Close 2.300
Buy Price 2.270 Sell Price 2.300
Buy Volume ('000) 1.0 Sell Volume ('000) 5.0
Cumulative Volume ('000) 9.0 Cumulative Value 20,430
Click to show Stock Prices chart

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (SGD) - Total Expense Ratio (TER) 1.00
Inception NAV (SGD) 2.500 TER Record Date 30 Jun 2011

Fund Information (Updated on 01 Mar 2017)

Fund Name United SSE 50 China ETF Fund Domicile Singapore
Launch Date 12 Nov 2009
Benchmark Index Shanghai Stock Exchange 50 A-Share (CNY) Benchmark Type Price
Fund Administrator United Overseas Bank Limited Investment Advisor UOB Asset Management Ltd
Fund Structure Unit Trust UCITS III Compliant No
Top Asset Class Equity / Countries Sub Asset Class China
Management Fee (%) 0.50 Performance Fee (%) -
Swap Counterparty BNP PARIBAS Under CPF Investment Scheme (CPFIS) No
Fund Objective 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 SSE 50.

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
Singapore Stock Exchange
(Primary Listing)
SGD 26 Nov 2009 USCH.SI USSE50 SP BNP SNC

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference UETF SSE50China SGX - - - - -
Industry ETF SGX 416.346 - - - -
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Company Background

The United SSE 50 China ETF aims to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the mainland Chinese equity market as measured by the SSE 50 Index.
Securities eligible for inclusion in the SSE 50 Index include equity securities issued by companies incorporated in China, and listed on the Shanghai Stock Exchange (SSE) in the form of A-Shares and are denominated in Chinese Yuan. The SSE 50 Index is an index consisting of 50 constituent stocks which are the 50 largest stocks of good liquidity listed on the SSE. The objective of the SSE 50 Index is to reflect the performance of the good quality large enterprises, which are influential in the SSE.

The United SSE 50 China ETF is the first China A-Share ETF to be listed on the Singapore Stock Exchange. It is also the first China A-shares ETF to be denominated and traded in Singapore Dollars.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Jun 2018 Part 1(0.18 MB)
Annual Report 2017 Jun 2017 Part 1(0.66 MB)
Annual Report 2016 Jun 2016 Part 1(0.58 MB)
Annual Report 2015 Jun 2015 Part 1(0.19 MB)
Annual Report 2014 Jun 2014 Part 1(0.48 MB)
Annual Report 2013 Jun 2013 Part 1(0.10 MB)
Annual Report 2012 Jun 2012 Part 1(0.47 MB)
Annual Report 2011 Jun 2011 Part 1(0.60 MB)
Annual Report 2010 Jun 2010 Part 1(0.17 MB)
Interim Report
Interim Report 2018 Dec 2018 Part 1(0.10 MB)
Interim Report 2017 Dec 2017 Part 1(0.57 MB)
Interim Report 2016 Dec 2016 Part 1(0.54 MB)
Interim Report 2015 Dec 2015 Part 1(0.54 MB)
Interim Report 2013 Dec 2013 Part 1(0.09 MB)
Interim Report 2012 Dec 2012 Part 1(0.06 MB)
Interim Report 2011 Dec 2011 Part 1(0.18 MB)
Interim Report 2010 Dec 2010 Part 1(0.48 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
18 Jul 2019 2.270 2.270 2.270 2.270 9,000 2.2700
17 Jul 2019 2.300 2.300 2.300 2.300 5,000 2.3000
16 Jul 2019 2.300 2.300 2.300 2.300 - -
15 Jul 2019 2.300 2.300 2.300 2.300 19,500 2.3000
12 Jul 2019 2.320 2.340 2.300 2.340 45,600 2.3057
11 Jul 2019 2.320 2.320 2.320 2.320 20,000 2.3200
10 Jul 2019 2.300 2.300 2.300 2.300 34,000 2.3000
09 Jul 2019 2.330 2.330 2.330 2.330 - -
08 Jul 2019 2.330 2.330 2.330 2.330 3,000 2.3300
05 Jul 2019 2.360 2.370 2.360 2.370 7,500 2.3640
04 Jul 2019 2.370 2.370 2.360 2.360 24,700 2.3619
03 Jul 2019 2.370 2.370 2.370 2.370 - -
02 Jul 2019 2.390 2.390 2.360 2.370 9,800 2.3694
01 Jul 2019 2.360 2.380 2.360 2.380 60,200 2.3719
28 Jun 2019 2.330 2.340 2.330 2.340 4,100 2.3373
27 Jun 2019 2.310 2.330 2.310 2.330 10,000 2.3140
26 Jun 2019 2.340 2.340 2.340 2.340 100 2.3400
25 Jun 2019 2.320 2.320 2.280 2.290 49,100 2.2952
24 Jun 2019 2.330 2.330 2.330 2.330 2,800 2.3300
21 Jun 2019 2.320 2.350 2.320 2.320 51,400 2.3349
20 Jun 2019 2.280 2.340 2.280 2.330 54,100 2.3223
19 Jun 2019 2.250 2.270 2.250 2.260 5,200 2.2646
Summary
Current 2 Weeks
(05 Jul 2019 to 18 Jul 2019)
2.360 2.370 2.270 2.270 143,600 -
Previous 2 Weeks
(21 Jun 2019 to 04 Jul 2019)
2.320 2.370 2.270 2.360 212,200 -
4 Weeks from
(23 May 2019 to 20 Jun 2019)
2.150 2.370 2.130 2.330 288,400 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.