UOBAM Ping An ChiNext ETF
SGX: CXS
1.388
+4.28%
Share Price in SGD. As of 11 May 11:00:16 SGT
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Fund Highlights
Fund Description
UOBAM Ping An ChiNext ETF seeks to track the performance of the ChiNext Index by investing into the Ping An ChiNext ETF, providing access to the 100 largest companies on China's innovation-focused ChiNext Market.
Key Features
- 1Exposure to China's ChiNext Market innovation companiesThis fund tracks the ChiNext Index, which is made up of the 100 largest companies listed on China's ChiNext Market, a segment focused on technology, healthcare, and other high-growth industries. The fund invests primarily in Industrials, Information Technology, and Healthcare, which together account for over 70% of the portfolio.
- 2Feeder fund structure via Ping AnRather than holding each company's shares directly, this ETF invests substantially all of its assets into the Ping An ChiNext ETF, which in turn holds the underlying ChiNext A-shares. This feeder fund structure gives Singapore investors a convenient and regulated way to gain exposure to China's innovation sector without needing a mainland China brokerage account.
- 3Dual currency trading on SGX with no dividend distributionsThe ETF is listed on SGX in Singapore dollars (CXS) and US dollars (CXU), so you can buy and sell through a regular brokerage account in either currency. The fund does not distribute dividends, and any income from the underlying holdings is retained within the fund rather than paid out to investors.
Fund Allocation
As of 31 Mar 2026
Geographical Allocation
- China
100.02%
- Cash
-0.02%
Sector Allocation
- Information Technology
41.91%
- Industrials
33.70%
- Health care
7.87%
- Financials
5.50%
- Materials
3.57%
- Consumer Staples
2.82%
- Communication Services
2.47%
- Consumer Discretionary
1.18%
- Cash
-0.02%
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