UOB Asset Management Limited - UOBAM PING AN CHINEXT ETF (SGX:CXS)

Assets	3.34M
Expense Ratio	1.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+83.64%

Volume	n/a
Open	1.280
Previous Close	1.273
Day's Range	1.280 - 1.280
52-Week Low	0.690
52-Week High	1.280
Beta	0.41
Holdings	4
Inception Date	Nov 14, 2022

About CXS

CXS.SI was created on 2022-11-14 by UOB. The fund's investment portfolio concentrates primarily on total market equity. The UOBAM Ping An ChiNext ETF (the Fund) seeks to replicate as closely as possible, before expenses, the performance of the ChiNext Index by investing all, or substantially all, of the Funds assets into the Ping An ChiNext ETF (the Underlying Fund).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Singapore Exchange
• Ticker Symbol: CXS
• Provider: UOB
• Index Tracked: China Shenzhen SE Chinext Price Index

Performance

CXS had a total return of 83.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

Top Holdings

Name	Symbol	Weight
Ping An ChiNext ETF	159964	100.28%
Singapore Dollar	n/a	0.18%
Yuan Renminbi	n/a	0.13%
Other Assets And Liabilities	n/a	-0.59%