1YBottom 25% of the group
Rank 40 of 44 funds
Return −6.27%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 40No. 1 is SCBKEQTGE +52.10%
UOB Smart China India Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UOBSCI-D invests through the master fund United China-India Dynamic Growth Class T SGD Acc 98.85%
This fundUOBSCI-D
The fund that actually investsUnited China-India Dynamic Growth 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
Tencent 07005.46%
ICICI Bank ICICIBANK4.66%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 bottom 25% of its group; over 5 years it returned −3.32% per year (Bottom 25% of the group)
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 | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −2.60% | +1.01% | −1.34% | −3.42% | −6.15% | +0.10% | −6.27% | +8.87% | −15.54% | +44.34% | +60.05% |
Largest drawdown in the selected period −30.21% Previous peak 28 Sep 2021 (NAV 12.7340) → Trough 20 Mar 2023 (NAV 8.8867) · Not back to the previous peak as of 3 Nov 2026
Currently −20.23% from the peak NAV of 12.7340 (28 Sep 2021)
Over 5 years, UOBSCI-D returned -0.24 per unit of volatility, ranking 26 of 27 funds · The highest is SCBKEQTG (0.33)
No dividends paid in the past 12 months
UOBSCI-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
รายละเอียดเกี่ยวกับนโยบายการลงทุน เน้นการลงทุนในหน่วยลงทุนของกองทุน United China-India Dynamic Growth Class T SGD Acc ซึ่งจัดตั้งและบริหารจัดการโดย UOB Asset Management (Singapore) โดยกองทุนจะเน้นลงทุนในหลักทรัพย์ของบริษัทเอกชนต่างๆที่จดทะเบียนในตลาดหลักทรัพย์ของประเทศจีนและ/หรือประเทศอินเดีย… Its largest holdings are หน่วยลงทุน : United China-india Dynamic Growth Fund - Class T SGD Acc 98.85% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 5 Jul 2012, its NAV has fallen as much as −30.21% from its peak.
Actual total expense ratio (TER) 1.79% a year, against a ceiling of 2.33%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 1.4186 THB per unit, book close 16 Oct 2024, paid 31 Oct 2024 · 10 payments so far, totalling 8.6695 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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 · UOBSCI-D: pays dividends, TER 1.79% · UOBSCI-N: no dividends, TER 1.79%
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
Bharti Airtel AIRTEL
Kotak Mahindra Bank KOTAKBANK3.33%
PB FINTECH POLICYBZR2.89%
China Construction Bank Corp… 009392.85%
Alibaba 99882.77%
Hindustan Zinc HINDZINC2.72%
Welspun Corp WELCORP2.67%Tencent 0700Chinese tech company that owns the WeChat app, develops the RoV game and owns Riot Games
ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
Bharti Airtel AIRTELIndian company that provides mobile and internet services under the Airtel brand in India and Africa
Kotak Mahindra Bank KOTAKBANKLends and takes deposits. Most income is interest
PB FINTECH POLICYBZROwner of Policybazaar, an insurance comparison platform, and Paisabazaar for loans in India
Lends and takes deposits. Most income is interest
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Hindustan Zinc HINDZINCIndian company in the Vedanta group, a major global producer of zinc and silver used to galvanise steel
Welspun Corp WELCORPIndian company making large steel pipes for carrying oil, gas and water, sold worldwide
Chinese company that designs AI chips for data centres, an alternative to Nvidia chips in China
Based on the master fund's share of this fund's value (98.85% 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
No. 1 is SCBKEQTGE +34.87% per year
No. 1 is SCBKEQTGE +12.37% per year
| +144.98% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4 | −2.1 | −6.1 | +6.2 | +3.6 | +2.0 | +0.4 | +1.9 | −4.1 | −4.4 | +1.0 | · | −2.6* |
| 2025 | −5.2 | +1.4 | +4.5 | −1.2 | −1.4 | +1.3 | −0.6 | +1.8 | +4.2 | +0.1 | −1.3 | −1.6 | +1.6 |
| 2024 | +5.3 | +7.9 | +1.0 | +6.2 | −1.3 | +1.6 | −1.7 | −5.8 | −0.3 | −4.1 | −0.8 | +0.4 | +7.8 |
| 2023 | −0.3 | +1.5 | −3.6 | −0.2 | +0.0 | +4.2 | +0.1 | −2.2 | +6.2 | −5.2 | +1.2 | +0.2 | +1.4 |
| 2022 | −5.5 | −5.1 | −2.0 | −0.6 | −4.3 | −0.8 | +4.1 | +1.1 | −4.8 | −6.3 | +2.7 | −2.8 | −22.2 |
THB/unit by book-close date
10 payments in total · 27 Oct 2017 – 31 Oct 2024
0 of 10 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount