1YTop 25% of the group
Rank 10 of 44 funds
Return +15.06%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 10No. 1 is SCBKEQTGE +52.10%
UOB Smart Asia Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UOBSA-SSF invests through the master fund United Asia Fund Class T SGD Acc 97.50%
This fundUOBSA-SSF
The fund that actually investsUnited Asia Fund Class T SGD AccThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 233015.29%
Samsung Electronics 0059309.16%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per UOB fact sheet
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is SCBKEQTGE +52.10%
Each bar is one fund in the AIMC Asia Pacific Ex Japan group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +18.22% | −3.10% | −2.97% | −10.81% | −6.60% | −3.08% | +15.06% | +31.63% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −16.83% Previous peak 22 Jun 2026 (NAV 17.3123) → Trough 3 Nov 2026 (NAV 14.3981) · Not back to the previous peak as of 3 Nov 2026
Currently −16.83% from the peak NAV of 17.3123 (22 Jun 2026)
Over 1 year, UOBSA-SSF returned 0.56 per unit of volatility, ranking 9 of 34 funds · The highest is ES-ALOVE-UH (1.20)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน เน้นการลงทุนในหน่วยลงทุนของกองทุน United Asia Fund Class T SGD Acc ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) ซึ่งจัดตั้งและบริหารจัดการโดย UOB Asset Management ประเทศสิงค์โปร์ โดยกองทุน United Asia Fund Class T SGD Acc… Its largest holdings are หน่วยลงทุน : United Asia Fund - Class T SGD Acc 97.50% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Oct 2024, its NAV has fallen as much as −16.83% from its peak.
Actual total expense ratio (TER) 1.77% a year, against a ceiling of 2.33%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · UOBSA-SSF: no dividends, TER 1.77% · UOBSA: no dividends, TER 1.77% · UOBSA-D: see the conditions in the prospectus · UOBSA-SSF-D: see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
SK hynix 0006605.96%
Tencent 07003.95%
PB FINTECH POLICYBZR3.16%
Lotte Chemical FPNI3.05%
Hankook Tire & Technology Co L 1613902.81%
Samsung Electro-Mechanics SEMCO2.38%The world's largest contract chipmaker
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Tencent 0700Chinese tech company that owns the WeChat app, develops the RoV game and owns Riot Games
PB FINTECH POLICYBZROwner of Policybazaar, an insurance comparison platform, and Paisabazaar for loans in India
Lotte Chemical FPNIProcessing oil and gas into plastic resins and chemicals
Cars, batteries and car parts
Cars, batteries and car parts
Electronic components for mobile phones and cars
Based on the master fund's share of this fund's value (97.50% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from UOB · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
|---|
| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +11.1 | +3.1 | −8.0 | +15.7 | +12.9 | −0.1 | −7.2 | +3.5 | −0.0 | −8.5 | −2.2 | · | +18.2* |
| 2025 | −3.7 | +2.2 | +0.3 | −3.7 | +2.2 | +4.7 | +0.6 | +2.8 | +7.1 | +2.5 | −4.1 | +2.9 | +14.0 |
| 2024 | · | · | · | · | · | · | · | · | · | −1.8 | −0.6 | +0.1 | −2.4* |