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Fundamental - Factsheet

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UETF SSE50China UNITED SSE 50 CHINA ETF
Quotes 10 Minutes Delayed. Updated at 06 Dec 2021 13:12
Last (SGD): 2.870 Change: +0.020 High: 2.880 Remarks: -
Change (%): +0.70 Low: 2.860

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.

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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 247.464 - - - -
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.

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