About UOBAM Ping An ChiNext ETF (the “Fund”)

The UOBAM Ping An ChiNext ETF seeks to replicate as closely as possible, before fees, costs and expenses, the performance of the ChiNext Index by investing all, or substantially all, of the Fund’s assets into the Ping An ChiNext ETF (the “Underlying Fund”).

The Ping An ChiNext ETF is listed on Shenzhen Stock Exchange (“SZSE”) and is managed by Ping An Fund Management Company Limited (“Ping An”).

About the ChiNext Index

The ChiNext Index (the “Index”) is the benchmark and flagship index of the ChiNext Market. It is free-float market capitalisation-weighted and is composed of the 100 largest and most liquid A-shares listed and traded on the ChiNext Market of the SZSE.


Index features
Over 1,100 stocks in the investment universe
Comprises fast-growing companies in traditional and emerging industries
Diversification benefits
Selects the top 100 companies in size and liquidity that are listed on the ChiNext Market
Growth opportunities
Provides exposure to the largest enterprises in China's growing industries like Contemporary Amperex Technology Co Ltd, East Money Information Co Ltd, Shenzhen Inovance Technology Co Ltd, and Shenzhen Mindray Bio-Medical Electronics
Semi-annual rebalancing
Rebalances semi-annually, every June and December. Buffer zone and limit on the number of new constituents to reduce the turnover of the Index
Quality filters
  • Not labelled as “Special treatment”1
  • Listed for more than 6 months – with the exception for stocks ranked within the top 1% of Shenzhen market by A-Share total market cap
  • No major violations in laws and regulations, and no major problems in financial reports in the latest year
  • No abnormal operation or substantial losses in the latest year
  • No abnormal fluctuation in stock price during the review period
Fast entry rules
Fast entry rule to include newly listed stocks -stocks ranked within the top 10 average daily market cap of the Shenzhen market for its first 5 trading days, will be included into the index on the 15th trading day
Why Invest
Gain access to the ChiNext Market, which is limited to mainland Chinese and foreign professional institutional investors only
Currency options
Trades are available in both Singapore Dollar (SGD) and United States Dollar (USD)
Supplementary Retirement Scheme (SRS) compatible
Invest using cash and/or your SRS account
No minimum board lot size
Tradeable on the Singapore Stock Exchange (SGX) from 1 unit per trade order
Excluded Investment Product (EIP)
Does not require the fulfilment of the Customer Account Review (CAR) criteria to trade



Key Fund Details


UOB Asset Management Ltd


State Street Trust (SG) Limited


ChiNext Index

Stock Exchange

Singapore Exchange Securities Trading Limited (SGX)

Management Fee

Currently 0.50% p.a.; Maximum 2% p.a.

Trustee Fee

Currently not more than 0.05% p.a.

Expense Ratio

Maximum 1.25% p.a.

No of Index Constituents


Replication Method

Physical replication

Distribution Policy

Fund Manager may but currently do not make distributions for the Fund

Listing Date

14 November 2022

Currency Classes

SGD Class Units (Primary Currency: SGD | Secondary Currency: USD)

SGX Stock Code

Units traded in SGD: CXS | Units traded in USD: CXU

Trading Size

Buy/sell on SGX: Minimum 1 unit per lot

Designated Market Maker

Phillip Securities Pte Ltd




“To find out more, please contact your Trading Representatives. If you do not have a Trading Representative, feel free to reach out to us at sg.retailmgmtsupport@cgsi.com.”