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United SSE 50 China ETF January 2012

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United SSE 50 China ETF January 2012 January 2012 United SSE 50 China ETF United SSE 50 China ETF Portfolios Factsheet Portfolios Factsheet Fund Objective Fund Details IMPORTANT NOTICE AND DISCLAIMERS The investment objective of the Fund is to provide investment results that, before fees, costs and LAUNCH DATE A prospectus for the fund (the “Fund”) may be obtained from the Manager or any of its appointed distributors. Investors should read the expenses (including any taxes and withholding taxes), closely correspond to the performance of the October 2009 prospectus before deciding whether to subscribe for or purchase units in the Fund (“Units”). All applications for Units must be made on application forms accompanying the prospectus or otherwise as described in the prospectus. Past performance of the Fund(s) SSE 50. FUND SIZE or the Manager and any prediction, projection or forecast on the economy or markets are not necessarily indicative of the S$49.33 million future or likely performance of the Fund or the Manager. Any extraordinary performance may be due to exceptional circumstances NAV PRICE which may not be sustainable. The value of Units and any income from the Fund may fall as well as rise, and is likely to have high S$1.588 volatility due to the investment policies and/or portfolio management techniques employed by the Fund. The above information is (as at 30 Dec 11) strictly for general information only and must not be construed as an offer or solicitation to deal in Units, nor a recommendation SUBSCRIPTION to invest in any company mentioned herein. Investments in unit trusts are not obligations of, deposits in, or guaranteed or insured Top 10 Holdings (As at 30 Dec 2011) Asset Allocation (As at 30 Dec 2011) Cash by UOB, UOBAM, or any affiliates or distributors The Fund may use or invest in financial derivative instruments and you should be China Merchants Bank Co Ltd By Sector INITIAL INVESTMENT aware of the risks associated with investments in financial derivative instruments which are described in the Fund’s prospectus. China Minsheng Banking Corp Ltd Financials 58.84% S$100 Industrials 10.75% SUB INVESTMENT Investors should note that the Fund is not like a conventional unit trust in that an investor cannot redeem his Units directly with UOBAM Ping An Insurance and can only do so through the participating dealer, UOB Kay Hian Pte Ltd, (either directly or through a stockbroker) if his redemption Bank of Communications Co Ltd Energy 10.63% - Materials 10.61% amount satisfies a prescribed minimum that will be comparatively larger than that required for redemptions of units in a conventional Shanghai Pudong Dev Bank Co Ltd MANAGEMENT FEE Consumer Staples 3.92% 0.45% p.a. unit trust. An investor may therefore only be able to realise the value of his Units by selling the Units on the Singapore Exchange Limited Industrial Bank Telecom Services 2.17% (“SGX”). Investors should also note that any listing and quotation of Units on the SGX does not guarantee a liquid market for the Units. China Shenhua Energy Co Ltd Consumer Discretionary 1.54% SUBSCRIPTION FEE Kweichow Moutai Co Ltd Utilities 1.54% 0% Investors should also note that the investment quota of a QFII (a Qualified Foreign Institutional Investor able to participate MINIMUM RSP CITIC Securities Co Ltd in the China A-Shares) may be restricted, suspended or halted. Where insufficient investment quota is available, the supply NA of P-Notes, being the type of China A-Shares access product which the Fund will be investing into, will be affected and may Industrial and Commercial Bank of China TRUSTEE Ltd result in the Fund being unable to create further Units (because the Fund is unable to purchase more P-Notes) and/or cause HSBC Institutional Trust the Units to trade at a premium to its value. Further, as it is intended that the Fund will initially have one P-Notes issuer (being BLOOMBERG CODE Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.), the Fund may be subject to over-concentration risks of having a single USSE50 SP counterparty and be exposed to a higher level of risk than portfolios diversifying their holdings across different issuers. The ISIN CODE Fund will also be subject to the credit risks of the P-Notes issuer(s). Such risks are more fully set out in the Fund’s prospectus SG1Y89950071 together with other risks associated with an investment into the Units (including risks inherent in investing in the P-Notes). An investment in unit trusts is subject to investment risks and foreign exchange risks, including the possible loss of the principal amount Performance invested. Investors may wish to seek advice from a financial adviser before making a commitment to invest in Units. In the event an investor chooses not to seek advice from a financial adviser, the investor should consider carefully whether the Fund is suitable for him. 12th November 09 To 30th December 11, Performance Perf NAV NAV^ BM Based in Singapore Dollar. 1 month -0.13% -0.13% -0.22% The Fund is not in any way endorsed, sold, sponsored or promoted by the Shanghai Stock Exchange or China Securities Index 3 months -3.23% -3.23% -3.05% Co., Ltd. The Shanghai Stock Exchange and China Securities Index Co., Ltd. make no warranty or representation whatsoever, 120 6 months -11.83% -11.83% -11.80% expressly or impliedly, either as to the results to be obtained from the use of the SSE 50 Index (the “SSE 50”), and/or the 1 year -12.94% -12.94% -13.31% figure at which the SSE 50 stands at any particular time on any particular day or otherwise, and/or the accuracy of the SSE 100 Since Incept -18.33% -18.33% -18.14% 50. The Shanghai Stock Exchange and China Securities Index Co., Ltd. shall not be liable (whether in negligence or otherwise) to any person for any error in the SSE 50 and shall not be under any obligation to advise any person of any error therein. UOB Asset Management Ltd Co. Reg. No.: 198600120Z 80 Source: Lipper, a Thomson Reuters Company • Performance as at 30 Indexed Performance 60 12/09 04/10 08/10 12/10 04/11 08/11 12/11 Dec 11, SGD basis, with dividends NAV NAV^ Benchmark and distributions reinvested, if any. • Performance figures for 1 mth till 1 Contact Details *The above chart reflects performance from the first yr show the % change, while those month end of the Fund. Hotline (24-hour): ^ 0% sales charge applied. exceeding 1 yr show the average annual 1800 22 22 228 compounded return. Benchmark (BM) : SSE 50 Index Website: uobam.com.sg Please refer to last page for disclaimers 70 FUND FOCUS | FIRST HALF 2012 Fund Reviews IMPORTANT NOTICE AND DISCLAIMERS A prospectus for the fund(s) (the "Fund(s)") may be obtained from the Manager or any of its appointed distributors. Investors should read the prospectus before deciding whether to subscribe for or purchase units in the Fund(s) ("Units"). All applications for Units must be made on application forms accompanying the prospectus or otherwise as described in the prospectus. Past performance of the Fund(s) or the Manager and any prediction, projection or forecast on the economy or markets are not necessarily indicative of the future or likely performance of the Fund(s) or the Manager. Any extraordinary performance may be due to exceptional circumstances which may not be sustainable. The value of Units and any income from the Fund(s) may fall as well as rise. The above information is strictly for general information only and must not be construed as an offer or solicitation to deal in Units, nor a recommendation to invest in any company mentioned herein. Investments in unit trusts are not obligations of, deposits in, or guaranteed or insured by UOB, UOBAM, or any affiliates or distributors. The Fund may use or invest in financial derivative instruments and you should be aware of the risks associated with investments in financial derivative instruments which are described in the Fund's prospectus. An investment in unit trusts is subject to investment risks and foreign exchange risks, including the possible loss of the principal amount invested. Investors may wish to seek advice from a financial adviser before making a commitment to invest in Units. In the event an investor chooses not to seek advice from a financial adviser, the investor should consider carefully whether the Fund(s) is/are suitable for him. UOB Asset Management Ltd Co. Reg. No.: 198600120Z January 2012 United SSE 50 China ETF United SSE 50 China ETF Portfolios Factsheet Portfolios Factsheet Fund Objective Fund Details IMPORTANT NOTICE AND DISCLAIMERS The investment objective of the Fund is to provide investment results that, before fees, costs and LAUNCH DATE A prospectus for the fund (the “Fund”) may be obtained from the Manager or any of its appointed distributors. Investors should read the expenses (including any taxes and withholding taxes), closely correspond to the performance of the October 2009 prospectus before deciding whether to subscribe for or purchase units in the Fund (“Units”). All applications for Units must be made on application forms accompanying the prospectus or otherwise as described in the prospectus. Past performance of the Fund(s) SSE 50. FUND SIZE or the Manager and any prediction, projection or forecast on the economy or markets are not necessarily indicative of the S$49.33 million future or likely performance of the Fund or the Manager. Any extraordinary performance may be due to exceptional circumstances NAV PRICE which may not be sustainable. The value of Units and any income from the Fund may fall as well as rise, and is likely to have high S$1.588 volatility due to the investment policies and/or portfolio management techniques employed by the Fund.
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