1YTop 25% of the group
Rank 5 of 76 funds
Return +13.62%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 5No. 1 is DAOL-TAIWANEQ +42.50%
UOB Smart Greater China
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UOBSGC invests through the master fund United Greater China Fund Class T SGD Acc 98.83%
This fundUOBSGC
The fund that actually investsUnited Greater China 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 233020.32%
Jentech Precision 36533.93%Data as of 31 Oct 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; over 5 years it returned +6.52% per year (Top 25% of the group)
No. 1 is DAOL-TAIWANEQ +42.50%
Each bar is one fund in the AIMC Greater China Equity · China - all markets 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.46% | −6.14% | −6.09% | −10.48% | −5.23% | −0.69% | +13.62% | +52.14% | +37.15% | +113.42% | +129.42% |
Largest drawdown in the selected period −30.46% Previous peak 15 Feb 2021 (NAV 14.1072) → Trough 28 Oct 2022 (NAV 9.8108) · Back to the previous peak on 25 Aug 2025, after 2 years 9 months
Currently −11.52% from the peak NAV of 20.0486 (22 Jun 2026)
Over 5 years, UOBSGC returned 0.37 per unit of volatility, ranking 1 of 36 funds · The highest is UOBSGC (0.37)
เน้นการลงทุนในหน่วยลงทุนของกองทุน United Greater China Fund Class T SGD Acc ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) ซึ่งจัดตั้งและบริหารจัดการโดย UOB Asset Management ประเทศสิงคโปร์ โดยกองทุน United Greater China Fund Class T SGD Acc มีนโยบายเน้นการลงทุนในหลักทรัพย์ตราสารทุนของบริษัทที่ด… Its largest holdings are หน่วยลงทุน : United Greater China Fund Class T SGD Acc 98.83% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 5 Jul 2012, its NAV has fallen as much as −30.46% 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 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
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
Tencent 0700
Alibaba 99882.77%The world's largest contract chipmaker
Jentech Precision 3653Taiwanese company making metal lids and cooling parts for CPUs and AI chips
Tencent 0700Chinese tech company that owns the WeChat app, develops the RoV game and owns Riot Games
Lends and takes deposits. Most income is interest
Cement, steel, paint and contractors
Chinese company that makes high speed optical modules that move data between servers in AI data centres
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Based on the master fund's share of this fund's value (98.83% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Oct 2026 · fact sheet from UOB · Illustrations are for explanation only, not individual stock recommendations
This fund has the highest return in its group
This fund has the highest return in its group
| +222.47% |
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 | +9.9 | +0.4 | −6.3 | +13.3 | +9.5 | −0.4 | −4.5 | +3.6 | +2.7 | −7.9 | −2.8 | · | +16.5* |
| 2025 | −2.2 | +7.0 | −1.6 | −5.3 | +3.5 | +4.7 | +3.2 | +6.9 | +9.1 | +1.1 | −3.7 | +1.2 | +25.2 |
| 2024 | −0.1 | +9.1 | +3.6 | +3.0 | −0.8 | −1.3 | −6.6 | −3.0 | +2.5 | −0.2 | −3.1 | +2.8 | +5.0 |
| 2023 | +3.4 | +1.0 | −2.4 | −1.2 | +1.0 | +3.7 | +4.7 | −4.5 | +2.9 | −2.6 | +1.1 | −1.7 | +5.0 |
| 2022 | −5.5 | −4.9 | −1.1 | −2.4 | −0.1 | +2.7 | −0.1 | −4.0 | −8.8 | −8.7 | +11.3 | +1.1 | −20.1 |