Tencent 0700Owner of the game RoV
5.46 % of fund value
Chinese tech company that owns the WeChat app, develops the RoV game and owns Riot Games
UOB Smart China India Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UOBSCI-N invests through the master fund United China-India Dynamic Growth Class T SGD Acc 98.85%
This fundUOBSCI-N
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%
Bharti Airtel AIRTEL3.70%
Kotak Mahindra Bank KOTAKBANK3.33%
PB FINTECH POLICYBZR2.89%
China Construction Bank Corp… 009392.85%
Alibaba 99882.77%
Hindustan Zinc HINDZINC2.72%
Welspun 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 AIRTELA major Indian mobile network
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 HINDZINCWelspun WELCORPMaking parts and chips for factories worldwide
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
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 −3.23% per year (Bottom 25% of the group)
No. 1 is SCBKEQTGE +52.10%
No. 1 is SCBKEQTGE +34.87% per year
No. 1 is SCBKEQTGE +12.37% per year
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −2.58% | +1.02% | −1.33% | −3.42% | −6.15% | +0.11% | −6.25% | +9.14% | −15.14% | +45.62% | +61.51% | +148.13% |
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 | −2.0 | −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 | −4.0 | −0.8 | +0.4 | +8.0 |
| 2023 | −0.3 | +1.5 | −3.6 | −0.2 | +0.0 | +4.2 | +0.1 | −2.2 | +6.2 | −5.2 | +1.2 | +0.3 | +1.4 |
| 2022 | −5.4 | −5.1 | −2.0 | −0.6 | −4.2 | −0.8 | +4.1 | +1.1 | −4.7 | −6.3 | +2.7 | −2.8 | −22.0 |
Largest drawdown in the selected period −30.01% Previous peak 28 Sep 2021 (NAV 23.8271) → Trough 20 Mar 2023 (NAV 16.6762) · Not back to the previous peak as of 3 Nov 2026
Currently −19.79% from the peak NAV of 23.8271 (28 Sep 2021)
Over 5 years, UOBSCI-N returned -0.23 per unit of volatility, ranking 26 of 27 funds · The highest is SCBKEQTG (0.33)
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 −30.01% 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)
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 · UOBSCI-N: no dividends, TER 1.79% · UOBSCI-D: pays 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