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MF · holdings as filed 2024-06-30

What's inside ACPTX?

UBS All China Equity Fund
Holdings
39
positions in the fund
Top 10
68%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$3M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NETTFNETEASE INC
14.18%
2
T
TCTZFTENCENT HOLDINGS LTD
11.41%
3
6
600519KWEICHOW MOUTAI CO LTD-A
9.26%
4
C
CIHHFCHINA MERCHANTS BANK-H
8.92%
5
G
GVMXXSTATE ST INST US GOV MM-PREM
8.43%
6
H
HKXCFHONG KONG EXCHANGES & CLEAR
4.30%
7
P
PIAIFPING AN INSURANCE GROUP CO-H
3.44%
8
L
LJUIFSSY GROUP LTD
2.82%
9
M
MPNGFMEITUAN-CLASS B
2.81%
10
2
200596ANHUI GUJING DISTILLERY CO-B
2.73%
11
0
000333MIDEA GROUP CO LTD-A
2.73%
12
6
600887INNER MONGOLIA YILI INDUS-A
2.71%
13
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
2.70%
14
C
CRBJFCHINA RESOURCES LAND LTD
2.65%
15
A
AAIGFAIA GROUP LTD
2.25%
16
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
2.05%
17
B
BABAFALIBABA GROUP HOLDING LTD
1.72%
18
0
000538YUNNAN BAIYAO GROUP CO LTD-A
1.50%
19
6
600276JIANGSU HENGRUI PHARMACEUT-A
1.40%
20
F
FEZHFFAR EAST HORIZON LTD
1.28%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
11.41%
2
6
600519KWEICHOW MOUTAI CO LTD-A
9.26%
3
C
CIHHFCHINA MERCHANTS BANK-H
8.92%
4
H
HKXCFHONG KONG EXCHANGES & CLEAR
4.30%
5
P
PIAIFPING AN INSURANCE GROUP CO-H
3.44%
6
L
LJUIFSSY GROUP LTD
2.82%
7
M
MPNGFMEITUAN-CLASS B
2.81%
8
2
200596ANHUI GUJING DISTILLERY CO-B
2.73%
9
0
000333MIDEA GROUP CO LTD-A
2.73%
10
6
600887INNER MONGOLIA YILI INDUS-A
2.71%
Geography
Top holdings — China
Your 10 largest positions in this country
1
6
600519KWEICHOW MOUTAI CO LTD-A
9.26%
2
C
CIHHFCHINA MERCHANTS BANK-H
8.92%
3
P
PIAIFPING AN INSURANCE GROUP CO-H
3.44%
4
2
200596ANHUI GUJING DISTILLERY CO-B
2.73%
5
0
000333MIDEA GROUP CO LTD-A
2.73%
6
6
600887INNER MONGOLIA YILI INDUS-A
2.71%
7
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
2.05%
8
0
000538YUNNAN BAIYAO GROUP CO LTD-A
1.50%
9
6
600276JIANGSU HENGRUI PHARMACEUT-A
1.40%
10
T
TALTAL EDUCATION GROUP- ADR
1.20%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2024-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.